DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.93M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
MOMO
Hello Group
MOMO
+$2.49M

Top Sells

1
+$8.65M
2
+$6.26M
3
+$4.12M
4
COIN icon
Coinbase
COIN
+$4.07M
5
TPR icon
Tapestry
TPR
+$4M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$22.1M 3.06%
+35,836
BZ icon
2
Kanzhun
BZ
$10.3B
$14.3M 1.97%
800,430
BEKE icon
3
KE Holdings
BEKE
$19.9B
$4.89M 0.68%
275,795
-50,000
BABA icon
4
Alibaba
BABA
$407B
$4.46M 0.62%
39,330
-32,479
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$4.14M 0.57%
46,891
+44,519
NVDA icon
6
NVIDIA
NVDA
$4.93T
$4.03M 0.56%
25,501
+7,580
TSM icon
7
TSMC
TSM
$1.56T
$4.01M 0.55%
17,705
-16,470
YMM icon
8
Full Truck Alliance
YMM
$13.6B
$3.14M 0.43%
266,037
+136,937
TPR icon
9
Tapestry
TPR
$22.7B
$2.85M 0.39%
32,500
-45,600
NOW icon
10
ServiceNow
NOW
$191B
$2.79M 0.39%
+2,715
RNR icon
11
RenaissanceRe
RNR
$11.7B
$2.49M 0.34%
+10,270
MOMO
12
Hello Group
MOMO
$1.08B
$2.49M 0.34%
+295,500
TTMI icon
13
TTM Technologies
TTMI
$6.94B
$2.46M 0.34%
+60,300
LLY icon
14
Eli Lilly
LLY
$774B
$2.34M 0.32%
3,000
+2,200
TSLA icon
15
Tesla
TSLA
$1.52T
$2.34M 0.32%
7,360
-27,236
RCL icon
16
Royal Caribbean
RCL
$78.2B
$2.21M 0.31%
+7,047
PM icon
17
Philip Morris
PM
$225B
$2.19M 0.3%
12,000
+9,000
JNJ icon
18
Johnson & Johnson
JNJ
$455B
$2.14M 0.3%
+14,000
IQV icon
19
IQVIA
IQV
$36.9B
$2.05M 0.28%
13,000
+6,400
GILD icon
20
Gilead Sciences
GILD
$149B
$2M 0.28%
+18,000
DHR icon
21
Danaher
DHR
$152B
$1.98M 0.27%
+10,000
ABT icon
22
Abbott
ABT
$215B
$1.97M 0.27%
14,500
+2,000
BNTX icon
23
BioNTech
BNTX
$25B
$1.86M 0.26%
+17,500
ABBV icon
24
AbbVie
ABBV
$385B
$1.86M 0.26%
10,000
+2,000
BAC icon
25
Bank of America
BAC
$392B
$1.8M 0.25%
+38,000
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