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
$118M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$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
+$7.22M
2
+$5.76M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.9M

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 0.1%
+10,378
27
$1.35M 0.09%
+7,837
28
$1.34M 0.09%
+17,386
29
$1.27M 0.09%
+9,679
30
$1.23M 0.08%
+19,634
31
$1.15M 0.08%
+8,713
32
$1.13M 0.08%
+750
33
$1.11M 0.08%
+15,987
34
$1.1M 0.08%
+47,326
35
$980K 0.07%
+4,515
36
$846K 0.06%
+3,712
37
$774K 0.05%
+6,543
38
$701K 0.05%
+6,634
39
$653K 0.04%
+4,111
40
$579K 0.04%
+1,547
41
$517K 0.04%
+8,183
42
$418K 0.03%
1,593
-1,476
43
$381K 0.03%
+4,811
44
$350K 0.02%
1,857
-6,016
45
– –
-8,976
46
– –
0
47
– –
-7,009
48
– –
0
49
– –
-484
50
– –
0
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2
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