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
$95.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.17M
3
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
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

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 13.04%
3 Industrials 12.04%
4 Communication Services 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.08%
30,020
-17,306
27
$621K 0.07%
+10,279
28
$567K 0.06%
+1,465
29
$549K 0.06%
+9,458
30
$393K 0.04%
+1,038
31
$335K 0.04%
1,551
-8,663
32
$323K 0.03%
+8,548
33
$303K 0.03%
+3,887
34
– –
-9,464
35
– –
0
36
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-1,857
37
– –
-10,378
38
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-29,078
39
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-4,811
40
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0
41
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-16,000
42
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-19,634
43
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0
44
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0
45
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0
46
– –
-7,990
47
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-1,593
48
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0
49
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-1,547
50
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0
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3 4