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DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$455M
1-Year Est. Return
82.11%
This Fund
S&P 500
1 Year Est. Return
+82.11%
AUM
$455M
AUM Growth
+$3.89M
(+0.86%)
Holding
232
Top Buys
| 1 | +$29.1M | |
| 2 | +$9.67M | |
| 3 | +$6.89M | |
| 4 |
Marvell Technology
MRVL
|
+$5.38M |
| 5 |
JPMorgan Chase
JPM
|
+$5.37M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$30.4M | |
| 3 | +$20.3M | |
| 4 |
Qualcomm
QCOM
|
+$15.6M |
| 5 |
Applied Digital
APLD
|
+$14.2M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atour Lifestyle Holdings
ATAT
$4.51B
| $4.55M | 1% |
+123,500
|
|
||
27
Coinbase
COIN
$44.7B
| $4.53M | 1% |
+25,944
|
|
||
28
AXT Inc
AXTI
$7.24B
| $4.49M | 0.99% |
78,778
-40,845
|
|
||
29
Nokia
NOK
$82.7B
| $4.47M | 0.98% |
+555,900
|
|
||
30
American Express
AXP
$229B
| $4.23M | 0.93% |
+14,000
|
|
||
31
MasTec
MTZ
$29.4B
| $4.19M | 0.92% |
13,031
-1,900
|
|
||
32
Gilead Sciences
GILD
$154B
| $4.18M | 0.92% |
+30,000
|
|
||
33
Uber
UBER
$148B
| $3.97M | 0.87% |
55,253
+1,461
|
|
||
34
Morgan Stanley
MS
$344B
| $3.95M | 0.87% |
+24,000
|
|
||
35
Thermo Fisher Scientific
TMO
$176B
| $3.93M | 0.86% |
+8,000
|
|
||
36
Progressive
PGR
$119B
| $3.79M | 0.83% |
+19,125
|
|
||
37
Tower Semiconductor
TSEM
$32.4B
| $3.65M | 0.8% |
+20,800
|
|
||
38
Ciena
CIEN
$65.6B
| $3.59M | 0.79% |
9,258
+1,300
|
|
||
39
IQVIA
IQV
$29.8B
| $3.58M | 0.79% |
21,000
+18,500
|
|
||
40
AstraZeneca
AZN
$275B
| $3.55M | 0.78% |
18,000
-3,400
|
|
||
41
Johnson & Johnson
JNJ
$567B
| $3.52M | 0.77% |
14,400
+9,450
|
|
||
42
Cognex
CGNX
$11B
| $3.48M | 0.77% |
71,127
+20,600
|
|
||
43
ATI
ATI
$26.7B
| $3.36M | 0.74% |
23,120
-5,280
|
|
||
44
GSK
GSK
$105B
| $3.32M | 0.73% |
+60,200
|
|
||
45
Cameco
CCJ
$46.6B
| $3.31M | 0.73% |
+30,500
|
|
||
46
Scorpio Tankers
STNG
$3.92B
| $3.22M | 0.71% |
+43,100
|
|
||
47
Robinhood
HOOD
$88.4B
| $3.17M | 0.7% |
45,770
+35,449
|
|
||
48
FormFactor
FORM
$11.9B
| $3.15M | 0.69% |
+32,500
|
|
||
49
Novartis
NVS
$289B
| $3.06M | 0.67% |
+20,000
|
|
||
50
ArcelorMittal
MT
$52.6B
| $3.02M | 0.66% |
58,085
+19,739
|
|