DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
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
1
$24.3M 0.89%
1,908,580
-293,358
2
$18.1M 0.66%
204,599
+20,580
3
$13.2M 0.48%
183,203
+13,396
4
$9.85M 0.36%
113,323
+14,276
5
$7.35M 0.27%
481,286
-23,522
6
$4.67M 0.17%
+27,877
7
$4.14M 0.15%
183,681
+23,121
8
$4.05M 0.15%
11,236
-111,400
9
$3.95M 0.14%
80,354
+8,264
10
$3.56M 0.13%
37,134
-796
11
– –
0
12
$2.88M 0.11%
+20,484
13
$2.44M 0.09%
+256,968
14
$2.02M 0.07%
204,864
-100
15
$1.82M 0.07%
9,154
-85,911
16
$1.77M 0.06%
31,275
+3,910
17
$1.69M 0.06%
52,002
-78,267
18
$1.65M 0.06%
162,236
-164
19
$1.6M 0.06%
+159,500
20
$1.38M 0.05%
142,292
-3,162
21
$1.27M 0.05%
125,000
22
$1.25M 0.05%
+125,000
23
$913K 0.03%
88,628
-5,200
24
$865K 0.03%
84,800
25
$799K 0.03%
77,635
-300
1
2 3