DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$8.26M
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
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

1
+$7.02M
2
+$5.76M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

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 Change
in Stake 		Capital Flow
26
$1.39M 1.18%
+10,378
27
$1.35M 1.15%
+7,837
28
$1.34M 1.14%
+17,386
29
$1.27M 1.08%
+9,679
30
$1.23M 1.05%
+19,634
31
$1.15M 0.98%
+8,713
32
$1.13M 0.96%
+750
33
$1.11M 0.94%
+15,987
34
$1.1M 0.94%
+47,326
35
$980K 0.83%
+4,515
36
$846K 0.72%
+3,712
37
$774K 0.66%
+6,543
38
$701K 0.6%
+6,634
39
$653K 0.56%
+4,111
40
$579K 0.49%
+1,547
41
$517K 0.44%
+8,183
42
$418K 0.36%
1,593
-1,476
43
$381K 0.32%
+4,811
44
$350K 0.3%
1,857
-6,016
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-24,927
50
– –
0
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2
3 4 5