DAC

Dymon Asia Capital Portfolio holdings

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

Top Buys

1
+$4.24M
2
+$2.3M
3
+$1.92M
4
DQ
Daqo New Energy
DQ
+$1.88M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$420K

Top Sells

1
+$10.3M
2
+$7.62M
3
+$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 Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$2.05B
$5.92M 12.22%
1,019,335
+324,250
BIDU icon
2
Baidu
BIDU
$43.7B
$4.24M 8.75%
+17,100
MU icon
3
Micron Technology
MU
$268B
$2.3M 4.75%
+58,500
SINA
4
DELISTED
Sina Corp
SINA
$1.97M 4.07%
17,181
-89,955
BABA icon
5
Alibaba
BABA
$400B
$1.92M 3.96%
+11,100
NTES icon
6
NetEase
NTES
$88.2B
$1.1M 2.28%
20,910
-144,500
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$3.28B
$835K 1.72%
34,600
+17,414
BZUN
8
Baozun
BZUN
$185M
– –
-15,801
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0