DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-1.57%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$65.1M
Cap. Flow
+$67.2M
Cap. Flow %
41.74%
Top 10 Hldgs %
64.38%
Holding
86
New
31
Increased
7
Reduced
5
Closed
21

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$16.2M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$13.1M
3
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.5M
4
ZM icon
Zoom
ZM
+$10.6M
5
TDOC icon
Teladoc Health
TDOC
+$7.66M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
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 Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$73.2B
$1.53M 0.17%
5,068
-1,518
-23% -$459K
FCX icon
27
Freeport-McMoran
FCX
$65B
$1.49M 0.16%
+45,942
New +$1.49M
ALK icon
28
Alaska Air
ALK
$6.64B
$1.26M 0.14%
21,442
-29,215
-58% -$1.71M
KR icon
29
Kroger
KR
$44.1B
$1.2M 0.13%
+29,607
New +$1.2M
ZTO icon
30
ZTO Express
ZTO
$15.5B
$1.02M 0.11%
+33,109
New +$1.02M
SLCRU
31
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$997K 0.11%
+98,359
New +$997K
ZH
32
Zhihu
ZH
$477M
$866K 0.1%
+15,629
New +$866K
PLTR icon
33
Palantir
PLTR
$404B
$807K 0.09%
33,563
+3,543
+12% +$85.2K
SPLK
34
DELISTED
Splunk Inc
SPLK
$772K 0.09%
5,338
-3,204
-38% -$463K
CCCC icon
35
C4 Therapeutics
CCCC
$243M
$737K 0.08%
16,500
+7,952
+93% +$355K
COUR icon
36
Coursera
COUR
$1.81B
$718K 0.08%
22,700
-16,600
-42% -$525K
PPG icon
37
PPG Industries
PPG
$24.7B
$627K 0.07%
+4,382
New +$627K
OUST icon
38
Ouster
OUST
$1.72B
$597K 0.07%
+8,160
New +$597K
SE icon
39
Sea Limited
SE
$112B
$502K 0.06%
+1,575
New +$502K
BILI icon
40
Bilibili
BILI
$11.3B
$397K 0.04%
+6,000
New +$397K
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$318K 0.04%
+5,808
New +$318K
MPC icon
42
Marathon Petroleum
MPC
$55.6B
$279K 0.03%
4,518
-5,761
-56% -$356K
HES
43
DELISTED
Hess
HES
$227K 0.03%
+2,900
New +$227K
AA icon
44
Alcoa
AA
$8.67B
– –
-42,747
Closed -$1.58M
AAPL icon
45
Apple
AAPL
$3.53T
– –
-29,300
Closed -$4.01M
ACMR icon
46
ACM Research
ACMR
$1.99B
– –
-25,461
Closed -$868K
ADM icon
47
Archer Daniels Midland
ADM
$29.1B
– –
0
– –
TWOA
48
DELISTED
two
TWOA
– –
-166,147
Closed -$1.64M
TETCU
49
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-389,775
Closed -$3.9M
KAHC.U
50
DELISTED
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
– –
-430,470
Closed -$4.32M
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