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DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$455M
1-Year Est. Return
82.11%
This Fund
S&P 500
1 Year Est. Return
+82.11%
AUM
$455M
AUM Growth
+$3.89M
(+0.86%)
Holding
232
Top Buys
| 1 | +$29.1M | |
| 2 | +$9.67M | |
| 3 | +$6.89M | |
| 4 |
Marvell Technology
MRVL
|
+$5.38M |
| 5 |
JPMorgan Chase
JPM
|
+$5.37M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$30.4M | |
| 3 | +$20.3M | |
| 4 |
Qualcomm
QCOM
|
+$15.6M |
| 5 |
Applied Digital
APLD
|
+$14.2M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39.4B
| $49.7M | 10.93% |
523,700
|
|
||
2
Lumentum
LITE
$74.5B
| $25.9M | 5.69% |
36,800
+399
|
|
||
3
Alibaba
BABA
$270B
| $24.3M | 5.34% |
+193,687
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.5T
| $9.04M | 1.99% |
31,443
+5,052
|
|
||
5
Meta Platforms (Facebook)
META
$1.51T
| $8.63M | 1.9% |
+15,084
|
|
||
6
Valero Energy
VLO
$73.4B
| $7.36M | 1.62% |
29,800
+15,865
|
|
||
7
Marathon Petroleum
MPC
$73.2B
| $7.35M | 1.62% |
30,100
+17,043
|
|
||
|
SNDK
8
Sandisk
SNDK
$312B
| $7.23M | 1.59% |
11,373
-23,482
|
|
||
9
Kanzhun
BZ
$6.38B
| $6.7M | 1.47% |
500,000
+407,000
|
|
||
10
Sigma Lithium
SGML
$1.73B
| $6.43M | 1.41% |
520,800
+171,986
|
|
||
|
11
Marvell Technology
MRVL
$270B
| $6.35M | 1.4% |
+64,061
|
|
||
12
Delek US
DK
$2.74B
| $5.91M | 1.3% |
+131,200
|
|
||
13
Keysight
KEYS
$61B
| $5.9M | 1.3% |
+20,900
|
|
||
14
VanEck Semiconductor ETF
SMH
$73.9B
| $5.72M | 1.26% |
14,916
+587
|
|
||
15
Corning
GLW
$162B
| $5.67M | 1.25% |
41,700
+23,472
|
|
||
16
TSMC
TSM
$2.29T
| $5.59M | 1.23% |
16,539
+893
|
|
||
17
Teradyne
TER
$67.7B
| $5.43M | 1.19% |
18,300
+11,411
|
|
||
18
Frontline
FRO
$8.78B
| $5.41M | 1.19% |
+155,085
|
|
||
|
ECO
19
Okeanis Eco Tankers
ECO
$2.08B
| $5.31M | 1.17% |
+105,038
|
|
||
|
20
JPMorgan Chase
JPM
$856B
| $5.2M | 1.14% |
+17,689
|
|
||
21
Carpenter Technology
CRS
$28B
| $5.16M | 1.14% |
13,096
+700
|
|
||
22
Pinduoduo
PDD
$119B
| $5.15M | 1.13% |
50,390
-14,527
|
|
||
23
Trip.com Group
TCOM
$29.8B
| $5.09M | 1.12% |
102,170
+90,570
|
|
||
24
ASE Group
ASX
$84.5B
| $5.02M | 1.1% |
+231,350
|
|
||
25
Cognizant
CTSH
$24B
| $4.6M | 1.01% |
75,000
-38,976
|
|