DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.1%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+37%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
135
New
14
Increased
7
Reduced
15
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.67M |
| 2 |
Johnson & Johnson
JNJ
|
$2.88M |
| 3 |
CGROU
Collective Growth Corporation Unit
CGROU
|
$2.44M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.82M |
| 5 |
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
|
$1.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$40.1M |
| 2 |
Booking.com
BKNG
|
$22.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Healthcare | 1.15% |
| 3 | Communication Services | 0.7% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.07% |
