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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
-3.64%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$67.9M
Cap. Flow
+$30.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.15%
Holding
148
New
49
Increased
11
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
GRAB icon
Grab
GRAB
+$13M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.57M
4
DASH icon
DoorDash
DASH
+$5.31M
5
Z icon
Zillow
Z
+$5.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
PDD icon
Pinduoduo
PDD
+$6.17M
3
DOCU
DocuSign
DOCU
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.85%
3 Consumer Discretionary 1.62%
4 Communication Services 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
CALL
KLA
KLAC
$272B
– –
-37,000
Closed -$1.24M
KLAC icon
127
PUT
KLA
KLAC
$272B
– –
-37,000
Closed -$1.24M
KR icon
128
Kroger
KR
$34.3B
– –
-29,607
Closed -$1.24M
MMM icon
129
3M
MMM
$94.8B
– –
-33,596
Closed -$5.01M
MMM icon
130
PUT
3M
MMM
$94.8B
– –
-43,295
Closed -$6.35M
MPC icon
131
Marathon Petroleum
MPC
$97.8B
– –
-4,518
Closed -$279K
MPC icon
132
PUT
Marathon Petroleum
MPC
$97.8B
– –
-26,200
Closed -$1.62M
OKE icon
133
CALL
Oneok
OKE
$58.3B
– –
-24,800
Closed -$1.44M
OKE icon
134
PUT
Oneok
OKE
$58.3B
– –
-80,000
Closed -$4.64M
OUST icon
135
Ouster
OUST
$3.33B
– –
-8,160
Closed -$597K
PDD icon
136
Pinduoduo
PDD
$127B
– –
-68,017
Closed -$6.17M
PDD icon
137
PUT
Pinduoduo
PDD
$127B
– –
-70,000
Closed -$6.35M
PGR icon
138
CALL
Progressive
PGR
$121B
– –
-12,000
Closed -$1.08M
PGR icon
139
PUT
Progressive
PGR
$121B
– –
-12,000
Closed -$1.08M
PPG icon
140
CALL
PPG Industries
PPG
$25.5B
– –
-2,700
Closed -$386K
PPG icon
141
PPG Industries
PPG
$25.5B
– –
-4,382
Closed -$704K
SE icon
142
CALL
Sea Limited
SE
$78.5B
– –
-2,200
Closed -$701K
SE icon
143
Sea Limited
SE
$78.5B
– –
-1,575
Closed -$502K
TSM icon
144
TSMC
TSM
$2.23T
– –
-31,450
Closed -$3.68M
UPS icon
145
CALL
United Parcel Service
UPS
$88.4B
– –
-30,000
Closed -$5.46M
VLO icon
146
CALL
Valero Energy
VLO
$95.1B
– –
-95,900
Closed -$6.77M
JOYY
147
JOYY Inc
JOYY
$3.74B
– –
-5,808
Closed -$318K
JOYY
148
PUT
JOYY Inc
JOYY
$3.74B
– –
-12,000
Closed -$658K
2 3 4 5
6

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RG
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VF
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PUI
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EC
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q4 2021 Portfolio in Review

As of Q4 2021, Dymon Asia Capital (Singapore) held 148 positions worth $975M, up 7.5% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dymon Asia Capital (Singapore) deployed $30.9M of net new capital in Q4 2021, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $10.6M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021, an estimated $7.57M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $10.6M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2021, selling an estimated $6.17M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 68% of its $975M portfolio in Q4 2021.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 45 in Q4 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 7.5% quarter-over-quarter to $975M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2021, filed 11 Feb 2022.