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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
+19.84%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
General Motors
GM
|
+$5.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.33M |
| 4 |
Sea Limited
SE
|
+$3.04M |
| 5 |
Qualcomm
QCOM
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.74% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $93.5M | 20.64% |
+250,000
| New | +$88.7M |
|
2
PUT
Chevron
CVX
$366B
| $16.9M | 3.73% |
+200,000
| New | +$16.2M |
|
3
PUT
Stanley Black & Decker
SWK
$15.7B
| $16.4M | 3.61% |
+91,700
| New | +$16.3M |
|
4
PUT
Tesla
TSLA
$1.3T
| $14.1M | 3.12% |
+60,000
| New | +$10.2M |
|
5
PUT
Lowe's Companies
LOW
$125B
| $12.8M | 2.83% |
+80,000
| New | +$13M |
|
|
DFS
6
PUT
DELISTED
Discover Financial Services
DFS
| $12.7M | 2.81% |
+140,400
| New | +$10.5M |
|
7
PUT
United Parcel Service
UPS
$88.9B
| $11.8M | 2.6% |
+70,000
| New | +$11.8M |
|
8
PUT
Bunge Global
BG
$20.8B
| $9.84M | 2.17% |
+150,000
| New | +$8.75M |
|
9
PUT
Citigroup
C
$226B
| $9.25M | 2.04% |
+150,000
| New | +$7.62M |
|
10
PUT
Zscaler
ZS
$27.3B
| $8.99M | 1.98% |
+45,000
| New | +$7.16M |
|
11
PUT
Pinduoduo
PDD
$131B
| $8.88M | 1.96% |
+50,000
| New | +$5.98M |
|
12
PUT
Paychex
PAYX
$42.7B
| $8.72M | 1.93% |
+93,600
| New | +$8.31M |
|
|
13
PUT
Qualcomm
QCOM
$176B
| $7.62M | 1.68% |
+50,000
| New | +$6.96M |
|
14
PUT
Intel
INTC
$513B
| $7.47M | 1.65% |
+150,000
| New | +$7.33M |
|
15
PUT
Sysco
SYY
$40.3B
| $7.43M | 1.64% |
+100,000
| New | +$6.88M |
|
16
PUT
ASML
ASML
$669B
| $7.32M | 1.62% |
+15,000
| New | +$6.31M |
|
17
PUT
PayPal
PYPL
$50.5B
| $7.03M | 1.55% |
+30,000
| New | +$6.22M |
|
18
PUT
Procter & Gamble
PG
$339B
| $6.96M | 1.54% |
+50,000
| New | +$6.99M |
|
19
PUT
FedEx
FDX
$75.4B
| $6.49M | 1.43% |
+25,000
| New | +$6.92M |
|
20
PUT
DuPont de Nemours
DD
$19.2B
| $6.44M | 1.42% |
+72,178
| New | +$5.67M |
|
|
21
CALL
Bunge Global
BG
$20.8B
| $6.23M | 1.38% |
+95,000
| New | +$5.54M |
|
|
22
General Motors
GM
$76.8B
| $5.76M | 1.27% |
+138,317
| New | +$5.38M |
|
|
23
CALL
Procter & Gamble
PG
$339B
| $5.57M | 1.23% |
+40,000
| New | +$5.59M |
|
24
PUT
Align Technology
ALGN
$12.3B
| $5.5M | 1.22% |
+10,300
| New | +$4.63M |
|
|
XYZ
25
PUT
Block Inc
XYZ
$47.5B
| $5.44M | 1.2% |
+25,000
| New | +$4.88M |
|
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Dymon Asia Capital (Singapore)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Dymon Asia Capital (Singapore), which disclosed 110 positions worth $453M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,922 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Healthcare.
- Dymon Asia Capital (Singapore)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,922 shares worth $3.59M.
- Dymon Asia Capital (Singapore)'s ten largest holdings make up 46% of its $453M portfolio in Q4 2020.
- Dymon Asia Capital (Singapore) disclosed 110 positions in Q4 2020, its first 13F filing on record.
Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2020, filed 12 Feb 2021.