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
51
– –
-1,500
52
– –
-33,200
53
– –
-41,200
54
– –
0
55
– –
0
56
– –
-67,466
57
– –
-43,702
58
– –
0
59
– –
-105,800
60
– –
-23,360
61
– –
0
62
– –
0
63
– –
0
64
– –
0
1 2
3