DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$4.5M
2
+$2.99M
3
+$2.55M
4
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.55M
5
JOYY
JOYY Inc
JOYY
+$1.37M

Top Sells

1
+$35.8M
2
+$21.7M
3
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$13.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

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
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52
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53
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-105,800
54
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-23,360
55
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0
56
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57
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0
58
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0
59
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-11,120
60
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-159,500
61
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62
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-63,460
63
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-611,539
64
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-4,690
1 2
3