DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Return 35.78%
This Quarter Return
+11.89%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
-$4.39M
Cap. Flow
-$7.53M
Cap. Flow %
-41.21%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$4.24M
2
MU icon
Micron Technology
MU
+$2.3M
3
BABA icon
Alibaba
BABA
+$1.92M
4
DQ
Daqo New Energy
DQ
+$1.88M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$420K

Top Sells

1
SINA
Sina Corp
SINA
+$10.3M
2
NTES icon
NetEase
NTES
+$7.62M
3
BZUN
Baozun
BZUN
+$350K

Sector Composition

1 Technology 44.96%
2 Communication Services 29.21%
3 Consumer Discretionary 15.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
1
Daqo New Energy
DQ
$1.84B
$5.92M 12.22%
1,019,335
+324,250
+47% +$1.88M
BIDU icon
2
Baidu
BIDU
$39.5B
$4.24M 8.75%
+17,100
New +$4.24M
MU icon
3
Micron Technology
MU
$177B
$2.3M 4.75%
+58,500
New +$2.3M
SINA
4
DELISTED
Sina Corp
SINA
$1.97M 4.07%
17,181
-89,955
-84% -$10.3M
BABA icon
5
Alibaba
BABA
$377B
$1.92M 3.96%
+11,100
New +$1.92M
NTES icon
6
NetEase
NTES
$98B
$1.1M 2.28%
20,910
-144,500
-87% -$7.62M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$3.79B
$835K 1.72%
34,600
+17,414
+101% +$420K
BZUN
8
Baozun
BZUN
$266M
– –
-15,801
Closed -$350K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –