DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-0.83%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.31M
Cap. Flow
-$4.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66%
Holding
117
New
46
Increased
3
Reduced
11
Closed
29

Top Buys

1
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
PV
Primavera Capital Acquisition Corporation
PV
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
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
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.39B
$1.04M 0.07%
14,370
-28,100
-66% -$2.03M
MRNA icon
27
Moderna
MRNA
$9.66B
$1.03M 0.07%
+5,993
New +$1.03M
SLCR
28
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$967K 0.07%
+98,359
New +$967K
SYY icon
29
Sysco
SYY
$38.2B
$950K 0.07%
+11,633
New +$950K
XOM icon
30
Exxon Mobil
XOM
$489B
$858K 0.06%
+10,384
New +$858K
SPOT icon
31
Spotify
SPOT
$145B
$816K 0.06%
+5,406
New +$816K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$14.3B
$717K 0.05%
+4,548
New +$717K
ZTO icon
33
ZTO Express
ZTO
$15.5B
$694K 0.05%
27,757
+2,317
+9% +$57.9K
YUMC icon
34
Yum China
YUMC
$16.2B
$686K 0.05%
+16,524
New +$686K
DLTR icon
35
Dollar Tree
DLTR
$19.5B
$664K 0.05%
4,148
-4,232
-51% -$677K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.04%
+1,700
New +$600K
DQ
37
Daqo New Energy
DQ
$1.83B
$547K 0.04%
13,237
-23,191
-64% -$958K
AA icon
38
Alcoa
AA
$8.67B
$544K 0.04%
6,037
-4,413
-42% -$398K
HTHT icon
39
Huazhu Hotels Group
HTHT
$11.4B
$540K 0.04%
16,361
+9,085
+125% +$300K
CHTR icon
40
Charter Communications
CHTR
$35.6B
$499K 0.04%
+914
New +$499K
SPLK
41
DELISTED
Splunk Inc
SPLK
$493K 0.03%
3,320
-5,714
-63% -$848K
EMN icon
42
Eastman Chemical
EMN
$7.48B
$460K 0.03%
+4,103
New +$460K
TWLO icon
43
Twilio
TWLO
$15.7B
$433K 0.03%
+2,626
New +$433K
SE icon
44
Sea Limited
SE
$112B
$431K 0.03%
+3,600
New +$431K
NTES icon
45
NetEase
NTES
$99.5B
$408K 0.03%
+4,550
New +$408K
OXY icon
46
Occidental Petroleum
OXY
$47B
$407K 0.03%
+7,177
New +$407K
WIX icon
47
WIX.com
WIX
$9.91B
$389K 0.03%
+3,728
New +$389K
TAN icon
48
Invesco Solar ETF
TAN
$741M
$381K 0.03%
+5,046
New +$381K
RSG icon
49
Republic Services
RSG
$71.2B
$373K 0.03%
+2,818
New +$373K
MNSO icon
50
MINISO
MNSO
$7.58B
$312K 0.02%
+40,000
New +$312K
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