DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.84%
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
+$3.73M
2
+$1.85M
3
+$1.8M
4
DQ
Daqo New Energy
DQ
+$1.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$378K

Top Sells

1
+$9.09M
2
+$8.3M
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
$1.42B
$5.92M 32.37%
1,019,335
+324,250
BIDU icon
2
Baidu
BIDU
$37.8B
$4.24M 23.17%
+17,100
MU icon
3
Micron Technology
MU
$413B
$2.3M 12.59%
+58,500
SINA
4
DELISTED
Sina Corp
SINA
$1.97M 10.78%
17,181
-89,955
BABA icon
5
Alibaba
BABA
$291B
$1.92M 10.49%
+11,100
NTES icon
6
NetEase
NTES
$71.4B
$1.1M 6.03%
20,910
-144,500
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.31B
$835K 4.57%
34,600
+17,414
BZUN
8
Baozun
BZUN
$146M
– –
-15,801
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0