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
$161M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$12.8M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$8.8M

Top Sells

1
+$10.5M
2
+$9.17M
3
+$8.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
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
+$4.32M

Sector Composition

1 Technology 15.94%
2 Financials 15.68%
3 Industrials 15.19%
4 Consumer Discretionary 9.68%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.95%
5,068
-1,518
27
$1.49M 0.93%
+45,942
28
$1.26M 0.78%
21,442
-29,215
29
$1.2M 0.74%
+29,607
30
$1.01M 0.63%
+33,109
31
$997K 0.62%
+98,359
32
$866K 0.54%
+15,629
33
$807K 0.5%
33,563
+3,543
34
$772K 0.48%
5,338
-3,204
35
$737K 0.46%
16,500
+7,952
36
$718K 0.45%
22,700
-16,600
37
$627K 0.39%
+4,382
38
$597K 0.37%
+8,160
39
$502K 0.31%
+1,575
40
$397K 0.25%
+6,000
41
$318K 0.2%
+5,808
42
$279K 0.17%
4,518
-5,761
43
$227K 0.14%
+2,900
44
– –
-15,600
45
– –
-100,000
46
– –
0
47
– –
-1,551
48
– –
-166,147
49
– –
-389,775
50
– –
-430,470
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