DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.39%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
+$56.8M
Cap. Flow %
48.29%
Top 10 Hldgs %
61.34%
Holding
115
New
38
Increased
3
Reduced
3
Closed
40

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
3
ZH
Zhihu
ZH
+$8.36M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M
5
BA icon
Boeing
BA
+$5.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Consumer Discretionary 13.52%
2 Communication Services 11.83%
3 Technology 10.92%
4 Industrials 9.71%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$141B
$1.39M 0.1%
+10,378
New +$1.39M
EXPE icon
27
Expedia Group
EXPE
$28B
$1.35M 0.09%
+7,837
New +$1.35M
RTX icon
28
RTX Corp
RTX
$213B
$1.34M 0.09%
+17,386
New +$1.34M
MRNA icon
29
Moderna
MRNA
$9.72B
$1.27M 0.09%
+9,679
New +$1.27M
BUD icon
30
AB InBev
BUD
$115B
$1.23M 0.08%
+19,634
New +$1.23M
EXAS icon
31
Exact Sciences
EXAS
$10B
$1.15M 0.08%
+8,713
New +$1.15M
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$1.13M 0.08%
+750
New +$1.13M
ALK icon
33
Alaska Air
ALK
$6.8B
$1.11M 0.08%
+15,987
New +$1.11M
PLTR icon
34
Palantir
PLTR
$390B
$1.1M 0.08%
+47,326
New +$1.1M
HON icon
35
Honeywell
HON
$135B
$980K 0.07%
+4,515
New +$980K
STZ icon
36
Constellation Brands
STZ
$23.7B
$846K 0.06%
+3,712
New +$846K
TSM icon
37
TSMC
TSM
$1.36T
$774K 0.05%
+6,543
New +$774K
PVH icon
38
PVH
PVH
$4.03B
$701K 0.05%
+6,634
New +$701K
FUTU icon
39
Futu Holdings
FUTU
$24.3B
$653K 0.04%
+4,111
New +$653K
DE icon
40
Deere & Co
DE
$127B
$579K 0.04%
+1,547
New +$579K
LYFT icon
41
Lyft
LYFT
$9.44B
$517K 0.04%
+8,183
New +$517K
CVNA icon
42
Carvana
CVNA
$51.4B
$418K 0.03%
1,593
-1,476
-48% -$387K
BG icon
43
Bunge Global
BG
$16.4B
$381K 0.03%
+4,811
New +$381K
ADP icon
44
Automatic Data Processing
ADP
$117B
$350K 0.02%
1,857
-6,016
-76% -$1.13M
CRM icon
45
Salesforce
CRM
$229B
– –
-940
Closed -$209K
CVS icon
46
CVS Health
CVS
$94.4B
– –
-17,125
Closed -$1.17M
CVX icon
47
Chevron
CVX
$322B
– –
-29,554
Closed -$2.5M
DAL icon
48
Delta Air Lines
DAL
$38.7B
– –
0
– –
DD icon
49
DuPont de Nemours
DD
$32.3B
– –
0
– –
DFS
50
DELISTED
Discover Financial Services
DFS
– –
0
– –
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2
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