DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.4%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$40.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.61%
Holding
202
New
2
Increased
3
Reduced
6
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.66M
2
BKNG icon
Booking.com
BKNG
$4.29M
3
ENPH icon
Enphase Energy
ENPH
$1.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$612K
5
OXY icon
Occidental Petroleum
OXY
$250K

Top Sells

1
ON icon
ON Semiconductor
ON
$19.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.14M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$5.62M
4
DXCM icon
DexCom
DXCM
$4.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.73M

Sector Composition

1 Consumer Discretionary 1.2%
2 Healthcare 0.81%
3 Technology 0.67%
4 Industrials 0.56%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
– –
-131,710
Closed -$3.73M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
– –
0
– –
INTC icon
31
Intel
INTC
$107B
– –
0
– –
IQ icon
32
iQIYI
IQ
$2.55B
– –
0
– –
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LCID icon
34
Lucid Motors
LCID
$6.08B
– –
0
– –
LDTC
35
DELISTED
LeddarTech
LDTC
– –
-11,647
Closed -$116K
MLECW icon
36
Moolec Science SA Warrant
MLECW
$117K
– –
0
– –
OMER icon
37
Omeros
OMER
$283M
– –
0
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
– –
0
– –
TECK icon
40
Teck Resources
TECK
$16.7B
– –
0
– –
TSLA icon
41
Tesla
TSLA
$1.08T
– –
0
– –
TSM icon
42
TSMC
TSM
$1.2T
– –
-40,000
Closed -$2.98M
TYL icon
43
Tyler Technologies
TYL
$24.4B
– –
-2,234
Closed -$720K
UHG icon
44
United Homes Group
UHG
$245M
– –
-14,184
Closed -$143K
UNIT
45
Uniti Group
UNIT
$1.55B
– –
-88,618
Closed -$490K
VOYA icon
46
Voya Financial
VOYA
$7.24B
– –
0
– –
WDC icon
47
Western Digital
WDC
$27.9B
– –
-15,017
Closed -$474K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-208,674
Closed -$7.14M
SDST
50
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-17,731
Closed -$179K
1
2
3 4