DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$451M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$451M
AUM Growth
+$202M
(+81%)
Holding
233
Top Buys
| 1 | +$41M | |
| 2 | +$21.6M | |
| 3 | +$21M | |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
Applied Digital
APLD
|
+$16.7M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.7M | |
| 3 | +$3.07M | |
| 4 |
Tapestry
TPR
|
+$2.8M |
| 5 |
Nike
NKE
|
+$2.72M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39B
| $49.9M | 11.06% |
523,700
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $41.4M | 9.18% |
+60,671
|
|
||
3
NVIDIA
NVDA
$4.45T
| $33.5M | 7.43% |
179,657
+113,077
|
|
||
4
Home Depot
HD
$341B
| $20.3M | 4.5% |
+59,000
|
|
||
|
5
Qualcomm
QCOM
$138B
| $18.3M | 4.05% |
+106,834
|
|
||
6
Broadcom
AVGO
$1.54T
| $16.2M | 3.58% |
46,686
+37,171
|
|
||
|
7
Applied Digital
APLD
$7.75B
| $14.2M | 3.15% |
+580,000
|
|
||
8
Lumentum
LITE
$44.6B
| $13.4M | 2.98% |
36,401
+21,242
|
|
||
9
Arm
ARM
$129B
| $11.6M | 2.57% |
+106,000
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.68T
| $11.5M | 2.54% |
36,503
+12,603
|
|
||
11
Cognizant
CTSH
$29.2B
| $9.46M | 2.1% |
113,976
+45,081
|
|
||
12
Sea Limited
SE
$51.8B
| $9.16M | 2.03% |
71,800
+62,100
|
|
||
|
SNDK
13
Sandisk
SNDK
$104B
| $8.27M | 1.84% |
34,855
+24,768
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.7T
| $8.26M | 1.83% |
26,391
+20,047
|
|
||
15
Pinduoduo
PDD
$147B
| $7.36M | 1.63% |
64,917
+36,122
|
|
||
16
Netflix
NFLX
$402B
| $5.79M | 1.28% |
61,787
+54,257
|
|
||
|
JOYY
17
JOYY Inc
JOYY
$3.12B
| $5.19M | 1.15% |
80,212
+4,769
|
|
||
18
VanEck Semiconductor ETF
SMH
$44.7B
| $5.16M | 1.14% |
+14,329
|
|
||
19
Microsoft
MSFT
$2.97T
| $4.99M | 1.11% |
10,314
+8,314
|
|
||
20
Baidu
BIDU
$41.9B
| $4.94M | 1.09% |
+37,771
|
|
||
21
TSMC
TSM
$1.76T
| $4.75M | 1.05% |
15,646
+4,971
|
|
||
22
Sigma Lithium
SGML
$1.26B
| $4.6M | 1.02% |
348,814
-233,126
|
|
||
23
Uber
UBER
$154B
| $4.4M | 0.97% |
+53,792
|
|
||
24
Celestica
CLS
$31.1B
| $4.16M | 0.92% |
14,085
+9,985
|
|
||
25
Carpenter Technology
CRS
$18.6B
| $3.9M | 0.87% |
12,396
|
|