We are live on ! Find out more
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
SE icon
176
Sea Limited
SE
$78.5B
– –
-17,100
Closed -$3.4M
SWK icon
177
CALL
Stanley Black & Decker
SWK
$15.5B
– –
-20,000
Closed -$3.57M
TGT icon
178
Target
TGT
$69.9B
– –
-2,624
Closed -$463K
TGT icon
179
PUT
Target
TGT
$69.9B
– –
-26,400
Closed -$4.66M
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
– –
-712
Closed -$332K
UBER icon
181
Uber
UBER
$154B
– –
-11,041
Closed -$563K
UBER icon
182
PUT
Uber
UBER
$154B
– –
-100,000
Closed -$5.1M
UNH icon
183
UnitedHealth
UNH
$364B
– –
-1,600
Closed -$561K
UPS icon
184
United Parcel Service
UPS
$88.4B
– –
-1,688
Closed -$284K
UPS icon
185
PUT
United Parcel Service
UPS
$88.4B
– –
-70,000
Closed -$11.8M
V icon
186
Visa
V
$671B
– –
-2,233
Closed -$488K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,100
Closed -$496K
WHR icon
188
CALL
Whirlpool
WHR
$2.79B
– –
-11,000
Closed -$1.99M
WHR icon
189
PUT
Whirlpool
WHR
$2.79B
– –
-11,000
Closed -$1.99M
WIX icon
190
WIX.com
WIX
$2.88B
– –
-3,573
Closed -$893K
WIX icon
191
PUT
WIX.com
WIX
$2.88B
– –
-21,400
Closed -$5.35M
NBIS
192
PUT
Nebius Group N.V.
NBIS
$65.8B
– –
-18,500
Closed -$1.29M
ONC
193
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,200
Closed -$568K
XYZ
194
Block Inc
XYZ
$47B
– –
-4,987
Closed -$1.08M
XYZ
195
PUT
Block Inc
XYZ
$47B
– –
-25,000
Closed -$5.44M
SPLK
196
DELISTED
Splunk Inc
SPLK
– –
-17,421
Closed -$2.96M
SPLK
197
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$3.4M
RDS.A
198
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,800
Closed -$766K
4 5 6 7
8

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.