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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $2.39B
1-Year Est. Return 150.5%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1B
Cap. Flow
+$975M
Cap. Flow %
67.08%
Top 10 Hldgs %
77.81%
Holding
198
New
88
Increased
11
Reduced
14
Closed
81

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$12.4M
3
ZH
Zhihu
ZH
+$8.26M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Communication Services 0.96%
3 Technology 0.88%
4 Industrials 0.78%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.7B
– –
-1,028
Closed -$281K
APD icon
127
PUT
Air Products & Chemicals
APD
$67.7B
– –
-1,500
Closed -$410K
ASML icon
128
PUT
ASML
ASML
$695B
– –
-15,000
Closed -$7.32M
BABA icon
129
Alibaba
BABA
$300B
– –
-3,301
Closed -$768K
BALL icon
130
Ball Corp
BALL
$16.4B
– –
-4,573
Closed -$426K
BALL icon
131
PUT
Ball Corp
BALL
$16.4B
– –
-10,000
Closed -$932K
BIDU icon
132
Baidu
BIDU
$35.6B
– –
-9,950
Closed -$2.15M
BLK icon
133
CALL
Blackrock
BLK
$180B
– –
-1,000
Closed -$722K
BLK icon
134
Blackrock
BLK
$180B
– –
-893
Closed -$644K
BLK icon
135
PUT
Blackrock
BLK
$180B
– –
-7,500
Closed -$5.41M
BSX icon
136
Boston Scientific
BSX
$74.5B
– –
-5,600
Closed -$201K
BUD icon
137
CALL
AB InBev
BUD
$156B
– –
-4,100
Closed -$287K
C icon
138
Citigroup
C
$231B
– –
-5,779
Closed -$356K
C icon
139
PUT
Citigroup
C
$231B
– –
-150,000
Closed -$9.25M
CIEN icon
140
Ciena
CIEN
$61.2B
– –
-7,009
Closed -$377K
CRM icon
141
Salesforce
CRM
$158B
– –
-940
Closed -$209K
CVS icon
142
CVS Health
CVS
$121B
– –
-17,125
Closed -$1.17M
CVS icon
143
PUT
CVS Health
CVS
$121B
– –
-50,000
Closed -$3.42M
CVX icon
144
CALL
Chevron
CVX
$386B
– –
-35,000
Closed -$2.96M
CVX icon
145
Chevron
CVX
$386B
– –
-29,554
Closed -$2.5M
CVX icon
146
PUT
Chevron
CVX
$386B
– –
-200,000
Closed -$16.9M
DD icon
147
CALL
DuPont de Nemours
DD
$19.5B
– –
-3,346
Closed -$299K
DD icon
148
PUT
DuPont de Nemours
DD
$19.5B
– –
-72,178
Closed -$6.44M
DE icon
149
CALL
Deere & Co
DE
$167B
– –
-4,300
Closed -$1.16M
DRI icon
150
Darden Restaurants
DRI
$25.9B
– –
-1,786
Closed -$235K
4 5
6
7 8

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Dymon Asia Capital (Singapore)'s Q1 2021 Portfolio in Review

As of Q1 2021, Dymon Asia Capital (Singapore) held 198 positions worth $1.45B, up 221% from $453M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dymon Asia Capital (Singapore) deployed $975M of net new capital in Q1 2021, opening 88 new positions and adding to 11 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q1 2021, an estimated $4.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • Dymon Asia Capital (Singapore) fully exited General Motors in Q1 2021, selling an estimated $5.76M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 78% of its $1.45B portfolio in Q1 2021.
  • Dymon Asia Capital (Singapore) opened 88 new positions and closed 81 in Q1 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 221% quarter-over-quarter to $1.45B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2021, filed 14 May 2021.