DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.94%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$2.41M
(+1.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
84
New
20
Increased
6
Reduced
14
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Grab
GRAB
|
+$12.1M |
| 3 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$7.47M |
| 4 |
Zillow
Z
|
+$4.66M |
| 5 |
DoorDash
DASH
|
+$4.17M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.2M |
| 2 |
Pinduoduo
PDD
|
+$6.17M |
| 3 |
DocuSign
DOCU
|
+$5.55M |
| 4 |
ARTAU
Artisan Acquisition Corp. Units
ARTAU
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.93M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.83B
| $1.47M | 0.15% |
+36,428
| New | +$1.47M |
|
27
Navitas Semiconductor
NVTS
$1.26B
| $1.37M | 0.14% |
+80,400
| New | +$1.37M |
|
28
Zions Bancorporation
ZION
$8.42B
| $1.34M | 0.14% |
+21,157
| New | +$1.34M |
|
29
Dollar Tree
DLTR
$19.8B
| $1.18M | 0.12% |
+8,380
| New | +$1.18M |
|
30
Rio Tinto
RIO
$103B
| $1.14M | 0.12% |
+17,090
| New | +$1.14M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.11% |
9,034
+3,696
| +69% | +$428K |
|
|
SLCRU
32
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $994K | 0.1% |
98,359
| – | – |
|
33
Albemarle
ALB
$9.53B
| $951K | 0.1% |
4,067
-7,086
| -64% | -$1.66M |
|
34
Baidu
BIDU
$42.6B
| $831K | 0.09% |
5,584
-8,589
| -61% | -$1.28M |
|
35
ZTO Express
ZTO
$15.5B
| $718K | 0.07% |
25,440
-7,669
| -23% | -$216K |
|
36
Alcoa
AA
$8.67B
| $623K | 0.06% |
+10,450
| New | +$623K |
|
37
XPeng
XPEV
$20.4B
| $470K | 0.05% |
9,341
-75,349
| -89% | -$3.79M |
|
38
Eaton
ETN
$146B
| $393K | 0.04% |
2,274
-19,904
| -90% | -$3.44M |
|
39
Snowflake
SNOW
$73.2B
| $320K | 0.03% |
945
-4,123
| -81% | -$1.4M |
|
40
Trip.com Group
TCOM
$50.1B
| $320K | 0.03% |
+12,996
| New | +$320K |
|
41
BridgeBio Pharma
BBIO
$9.84B
| $292K | 0.03% |
+17,500
| New | +$292K |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $272K | 0.03% |
+7,276
| New | +$272K |
|
43
C4 Therapeutics
CCCC
$243M
| $266K | 0.03% |
8,250
-8,250
| -50% | -$266K |
|
|
ZH
44
Zhihu
ZH
$477M
| $260K | 0.03% |
7,815
-7,814
| -50% | -$260K |
|
|
45
DocuSign
DOCU
$16.4B
| – | – |
-21,547
| Closed | -$5.55M |
|
46
Agnico Eagle Mines
AEM
$76.6B
| – | – |
0
| – | – |
|
47
Alaska Air
ALK
$6.64B
| – | – |
-21,442
| Closed | -$1.26M |
|
48
Arista Networks
ANET
$179B
| – | – |
0
| – | – |
|
49
Bilibili
BILI
$11.3B
| – | – |
-6,000
| Closed | -$397K |
|
50
AB InBev
BUD
$113B
| – | – |
-63,042
| Closed | -$3.55M |
|