DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$249M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$249M
AUM Growth
+$107M
(+76%)
Holding
207
Top Buys
| 1 | +$49.8M | |
| 2 | +$7.66M | |
| 3 | +$5.98M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$4.42M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$17.3M | |
| 3 | +$4.46M | |
| 4 |
KE Holdings
BEKE
|
+$4.09M |
| 5 |
ServiceNow
NOW
|
+$2.79M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.65B
| $2.47M | 0.26% |
63,723
+23,723
|
|
||
27
Johnson & Johnson
JNJ
$504B
| $2.23M | 0.23% |
12,000
-2,000
|
|
||
28
GE Vernova
GEV
$186B
| $2.19M | 0.23% |
+3,563
|
|
||
29
Semtech
SMTC
$6.58B
| $2.16M | 0.23% |
+30,200
|
|
||
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $2.13M | 0.22% |
23,851
-23,040
|
|
||
31
RenaissanceRe
RNR
$12.6B
| $2.11M | 0.22% |
8,300
-1,970
|
|
||
32
Progressive
PGR
$136B
| $2.05M | 0.22% |
+8,300
|
|
||
33
AbbVie
ABBV
$395B
| $2.04M | 0.21% |
8,800
-1,200
|
|
||
34
Amphenol
APH
$158B
| $2M | 0.21% |
+16,148
|
|
||
35
Lam Research
LRCX
$205B
| $2M | 0.21% |
+14,915
|
|
||
36
Applovin
APP
$229B
| $1.79M | 0.19% |
+2,494
|
|
||
37
Amazon
AMZN
$2.38T
| $1.74M | 0.18% |
+7,917
|
|
||
38
Sea Limited
SE
$73.6B
| $1.73M | 0.18% |
+9,700
|
|
||
39
GSK
GSK
$98.4B
| $1.73M | 0.18% |
40,000
+13,500
|
|
||
40
TTM Technologies
TTMI
$6.99B
| $1.72M | 0.18% |
29,874
-30,426
|
|
||
41
Tesla
TSLA
$1.63T
| $1.69M | 0.18% |
3,798
-3,562
|
|
||
42
Arista Networks
ANET
$159B
| $1.66M | 0.17% |
11,400
|
|
||
43
Danaher
DHR
$159B
| $1.59M | 0.17% |
8,000
-2,000
|
|
||
|
WRD
44
WeRide Inc
WRD
$2.96B
| $1.56M | 0.16% |
+157,700
|
|
||
45
Bloom Energy
BE
$20.7B
| $1.54M | 0.16% |
18,267
-17,400
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.54M | 0.16% |
+6,344
|
|
||
47
AstraZeneca
AZN
$283B
| $1.53M | 0.16% |
20,000
|
|
||
48
Kanzhun
BZ
$9.39B
| $1.45M | 0.15% |
61,900
-738,530
|
|
||
49
US Bancorp
USB
$83.1B
| $1.43M | 0.15% |
+29,500
|
|
||
50
Elbit Systems
ESLT
$24.3B
| $1.39M | 0.15% |
+2,736
|
|