DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.88M
3
+$2.44M
4
JOYY
JOYY Inc
JOYY
+$1.82M
5
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.6M

Top Sells

1
+$40.1M
2
+$22.7M
3
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$17.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$14.8M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.15%
3 Communication Services 0.7%
4 Industrials 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.03%
77,764
27
$757K 0.03%
475
-14,230
28
$410K 0.02%
10,340
-44,910
29
$399K 0.01%
+28,630
30
$355K 0.01%
+10,641
31
$205K 0.01%
+1,514
32
$164K 0.01%
15,700
+3,179
33
$81K ﹤0.01%
+7,700
34
$60K ﹤0.01%
+1,736
35
$55K ﹤0.01%
+2,181
36
$29K ﹤0.01%
+233
37
$15K ﹤0.01%
1,400
-23,600
38
$7K ﹤0.01%
687
-49,313
39
$1K ﹤0.01%
+23
40
$1K ﹤0.01%
+4,850
41
– –
-4,956
42
– –
0
43
– –
-63,460
44
– –
-29,436
45
– –
-168,400
46
– –
-42,700
47
– –
-11,120
48
– –
-159,500
49
– –
-611,539
50
– –
-46,900
1
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