DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.16%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
135
New
48
Increased
14
Reduced
15
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.93M |
| 3 |
ServiceNow
NOW
|
+$2.79M |
| 4 |
RenaissanceRe
RNR
|
+$2.49M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.49M |
Top Sells
| 1 |
Tesla
TSLA
|
+$8.65M |
| 2 |
RH
RH
|
+$6.26M |
| 3 |
Broadcom
AVGO
|
+$4.12M |
| 4 |
Coinbase
COIN
|
+$4.07M |
| 5 |
Tapestry
TPR
|
+$4M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 12.27% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.32B
| $1.76M | 0.24% |
9,303
-33,146
| -78% | -$6.26M |
|
27
Ally Financial
ALLY
$13.3B
| $1.75M | 0.24% |
45,000
-20,000
| -31% | -$779K |
|
28
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.74M | 0.24% |
40,200
+35,348
| +729% | +$1.53M |
|
29
Cognizant
CTSH
$33.8B
| $1.64M | 0.23% |
21,031
-5,169
| -20% | -$403K |
|
30
Arch Capital
ACGL
$32.6B
| $1.64M | 0.23% |
+18,000
| New | +$1.64M |
|
31
On Holding
ONON
$14B
| $1.5M | 0.21% |
+28,800
| New | +$1.5M |
|
32
Chart Industries
GTLS
$8.96B
| $1.45M | 0.2% |
+8,800
| New | +$1.45M |
|
33
AstraZeneca
AZN
$240B
| $1.4M | 0.19% |
20,000
-2,000
| -9% | -$140K |
|
34
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.29M | 0.18% |
3,191
-7,703
| -71% | -$3.11M |
|
35
GDS Holdings
GDS
$7.15B
| $1.22M | 0.17% |
40,000
-16,700
| -29% | -$511K |
|
36
Canadian Pacific Kansas City
CP
$69.8B
| $1.2M | 0.17% |
+15,100
| New | +$1.2M |
|
37
Arista Networks
ANET
$179B
| $1.17M | 0.16% |
11,400
| – | – |
|
38
Coupang
CPNG
$60.7B
| $1.16M | 0.16% |
38,700
+23,100
| +148% | +$692K |
|
39
British American Tobacco
BTI
$122B
| $1.14M | 0.16% |
24,100
+10,800
| +81% | +$511K |
|
40
Target
TGT
$40.8B
| $1.13M | 0.16% |
+11,419
| New | +$1.13M |
|
41
New Oriental
EDU
$8.64B
| $1.12M | 0.16% |
+20,820
| New | +$1.12M |
|
42
Apple
AAPL
$3.53T
| $1.11M | 0.15% |
+5,386
| New | +$1.11M |
|
43
NXP Semiconductors
NXPI
$55.7B
| $1.09M | 0.15% |
5,000
| – | – |
|
44
Snowflake
SNOW
$73.2B
| $1.07M | 0.15% |
+4,762
| New | +$1.07M |
|
45
Ralph Lauren
RL
$19.1B
| $1.04M | 0.14% |
+3,800
| New | +$1.04M |
|
46
General Motors
GM
$55.7B
| $1.03M | 0.14% |
+21,000
| New | +$1.03M |
|
47
GSK
GSK
$80.6B
| $1.02M | 0.14% |
26,500
+8,500
| +47% | +$326K |
|
|
LX
48
LexinFintech Holdings
LX
$956M
| $951K | 0.13% |
+131,888
| New | +$951K |
|
49
Scholar Rock
SRRK
$3.11B
| $921K | 0.13% |
+26,000
| New | +$921K |
|
50
Bloom Energy
BE
$17.1B
| $853K | 0.12% |
+35,667
| New | +$853K |
|