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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
ETN icon
151
Eaton
ETN
$179B
– –
-4,417
Closed -$569K
EW icon
152
Edwards Lifesciences
EW
$53.6B
– –
-3,088
Closed -$282K
FDX icon
153
PUT
FedEx
FDX
$77.3B
– –
-25,000
Closed -$6.49M
GM icon
154
General Motors
GM
$76.1B
– –
-138,317
Closed -$5.76M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,260
Closed -$811K
INTC icon
156
CALL
Intel
INTC
$509B
– –
-50,000
Closed -$2.49M
INTC icon
157
Intel
INTC
$509B
– –
-45,071
Closed -$2.25M
INTC icon
158
PUT
Intel
INTC
$509B
– –
-150,000
Closed -$7.47M
JNJ icon
159
Johnson & Johnson
JNJ
$629B
– –
-1,683
Closed -$265K
LOW icon
160
PUT
Lowe's Companies
LOW
$121B
– –
-80,000
Closed -$12.8M
MA icon
161
Mastercard
MA
$490B
– –
-1,059
Closed -$378K
MKC icon
162
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,200
Closed -$210K
MKC icon
163
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,200
Closed -$210K
PAYX icon
164
Paychex
PAYX
$42.8B
– –
-24,927
Closed -$2.3M
PDD icon
165
PUT
Pinduoduo
PDD
$127B
– –
-50,000
Closed -$8.88M
PG icon
166
CALL
Procter & Gamble
PG
$335B
– –
-40,000
Closed -$5.57M
PG icon
167
Procter & Gamble
PG
$335B
– –
-1,683
Closed -$234K
PG icon
168
PUT
Procter & Gamble
PG
$335B
– –
-50,000
Closed -$6.96M
PH icon
169
CALL
Parker-Hannifin
PH
$135B
– –
-2,500
Closed -$681K
PH icon
170
PUT
Parker-Hannifin
PH
$135B
– –
-2,500
Closed -$681K
PYPL icon
171
PayPal
PYPL
$50.6B
– –
-1,640
Closed -$384K
PYPL icon
172
PUT
PayPal
PYPL
$50.6B
– –
-30,000
Closed -$7.03M
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-19,068
Closed -$2.75M
QCOM icon
174
PUT
Qualcomm
QCOM
$171B
– –
-50,000
Closed -$7.62M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,000
Closed -$483K
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.