DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.93M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
MOMO
Hello Group
MOMO
+$2.49M

Top Sells

1
+$8.65M
2
+$6.26M
3
+$4.12M
4
COIN icon
Coinbase
COIN
+$4.07M
5
TPR icon
Tapestry
TPR
+$4M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.23B
$1.76M 0.24%
9,303
-33,146
ALLY icon
27
Ally Financial
ALLY
$12B
$1.75M 0.24%
45,000
-20,000
QFIN icon
28
Qfin Holdings
QFIN
$3.2B
$1.74M 0.24%
40,200
+35,348
CTSH icon
29
Cognizant
CTSH
$35.2B
$1.64M 0.23%
21,031
-5,169
ACGL icon
30
Arch Capital
ACGL
$31.7B
$1.64M 0.23%
+18,000
ONON icon
31
On Holding
ONON
$12.1B
$1.5M 0.21%
+28,800
GTLS icon
32
Chart Industries
GTLS
$8.97B
$1.45M 0.2%
+8,800
AZN icon
33
AstraZeneca
AZN
$255B
$1.4M 0.19%
20,000
-2,000
MSTR icon
34
Strategy Inc
MSTR
$77.4B
$1.29M 0.18%
3,191
-7,703
GDS icon
35
GDS Holdings
GDS
$6.84B
$1.22M 0.17%
40,000
-16,700
CP icon
36
Canadian Pacific Kansas City
CP
$64.8B
$1.2M 0.17%
+15,100
ANET icon
37
Arista Networks
ANET
$198B
$1.17M 0.16%
11,400
CPNG icon
38
Coupang
CPNG
$58.3B
$1.16M 0.16%
38,700
+23,100
BTI icon
39
British American Tobacco
BTI
$111B
$1.14M 0.16%
24,100
+10,800
TGT icon
40
Target
TGT
$42.1B
$1.13M 0.16%
+11,419
EDU icon
41
New Oriental
EDU
$9.48B
$1.12M 0.16%
+20,820
AAPL icon
42
Apple
AAPL
$4.01T
$1.11M 0.15%
+5,386
NXPI icon
43
NXP Semiconductors
NXPI
$52.6B
$1.09M 0.15%
5,000
SNOW icon
44
Snowflake
SNOW
$93.1B
$1.07M 0.15%
+4,762
RL icon
45
Ralph Lauren
RL
$19.4B
$1.04M 0.14%
+3,800
GM icon
46
General Motors
GM
$64.5B
$1.03M 0.14%
+21,000
GSK icon
47
GSK
GSK
$94.1B
$1.02M 0.14%
26,500
+8,500
LX
48
LexinFintech Holdings
LX
$811M
$951K 0.13%
+131,888
SRRK icon
49
Scholar Rock
SRRK
$2.85B
$921K 0.13%
+26,000
BE icon
50
Bloom Energy
BE
$31.3B
$853K 0.12%
+35,667
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