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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
2
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
+$10.8M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$25.4B
– –
-9,679
Closed -$1.73M
MS icon
127
CALL
Morgan Stanley
MS
$342B
– –
-25,000
Closed -$1.94M
MS icon
128
PUT
Morgan Stanley
MS
$342B
– –
-25,000
Closed -$1.94M
NIO icon
129
NIO
NIO
$11.4B
– –
-61,365
Closed -$2.46M
NXPI icon
130
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-15,000
Closed -$3.02M
NXPI icon
131
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-55,900
Closed -$11.3M
OKE icon
132
CALL
Oneok
OKE
$58.3B
– –
-8,500
Closed -$431K
PAYX icon
133
CALL
Paychex
PAYX
$42.8B
– –
-2,900
Closed -$284K
PAYX icon
134
PUT
Paychex
PAYX
$42.8B
– –
-2,900
Closed -$284K
PEP icon
135
PepsiCo
PEP
$189B
– –
-13,941
Closed -$2.03M
PVH icon
136
PVH
PVH
$3.76B
– –
-6,634
Closed -$701K
PVH icon
137
PUT
PVH
PVH
$3.76B
– –
-33,000
Closed -$3.49M
QCOM icon
138
CALL
Qualcomm
QCOM
$171B
– –
-35,000
Closed -$4.64M
RTX icon
139
RTX Corp
RTX
$300B
– –
-17,386
Closed -$1.46M
STZ icon
140
Constellation Brands
STZ
$22.9B
– –
-3,712
Closed -$846K
STZ icon
141
PUT
Constellation Brands
STZ
$22.9B
– –
-30,000
Closed -$6.84M
SWK icon
142
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-41,700
Closed -$8.33M
SYY icon
143
CALL
Sysco
SYY
$40.5B
– –
-6,400
Closed -$504K
SYY icon
144
PUT
Sysco
SYY
$40.5B
– –
-6,400
Closed -$504K
TSLA icon
145
Tesla
TSLA
$1.29T
– –
-11,751
Closed -$2.62M
TSLA icon
146
PUT
Tesla
TSLA
$1.29T
– –
-934,800
Closed -$208M
TSM icon
147
TSMC
TSM
$2.23T
– –
-6,543
Closed -$767K
WYNN icon
148
PUT
Wynn Resorts
WYNN
$10.6B
– –
-2,600
Closed -$326K
XPEV icon
149
CALL
XPeng
XPEV
$11.2B
– –
-50,000
Closed -$1.83M
XPEV icon
150
XPeng
XPEV
$11.2B
– –
-121,177
Closed -$4.13M
3 4 5
6
7

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RG
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VF
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.