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 | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| – | – |
0
|
|
||
227
Exxon Mobil
XOM
$655B
| – | – |
0
|
|
||
228
XPeng
XPEV
$19.2B
| – | – |
-41,050
|
|
||
229
Yum China
YUMC
$19.1B
| – | – |
-9,200
|
|
||
|
ZEPP
230
Zepp Health
ZEPP
$233M
| – | – |
-10,000
|
|
||
231
GE Vernova
GEV
$223B
| – | – |
-3,563
|
|
||
|
WRD
232
WeRide Inc
WRD
$2.25B
| – | – |
-157,700
|
|
||
|
FLG
233
Flagstar Bank National Association
FLG
$5.18B
| – | – |
-86,510
|
|