DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-1.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
103
New
22
Increased
13
Reduced
6
Closed
29
Top Buys
| 1 |
Bunge Global
BG
|
+$7.89M |
| 2 |
United Parcel Service
UPS
|
+$4.86M |
| 3 |
PayPal
PYPL
|
+$4.74M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
Netflix
NFLX
|
+$3.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 2 |
Walt Disney
DIS
|
+$9.61M |
| 3 |
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
|
+$6.69M |
| 4 |
Home Depot
HD
|
+$6.19M |
| 5 |
Procter & Gamble
PG
|
+$5.51M |
Sector Composition
| 1 | Financials | 33.8% |
| 2 | Industrials | 18.19% |
| 3 | Communication Services | 8.35% |
| 4 | Energy | 8.27% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$16.4B
| $1.43M | 0.1% |
24,926
-1,219
| -5% | -$69.9K |
|
27
Intuitive Surgical
ISRG
$156B
| $1.42M | 0.1% |
+7,088
| New | +$1.42M |
|
28
GE Aerospace
GE
$311B
| $1.41M | 0.1% |
+35,577
| New | +$1.41M |
|
29
Exxon Mobil
XOM
$489B
| $1.38M | 0.1% |
16,053
+5,669
| +55% | +$486K |
|
30
Newmont
NEM
$86.8B
| $1.36M | 0.1% |
+22,739
| New | +$1.36M |
|
31
Devon Energy
DVN
$22.2B
| $1.36M | 0.1% |
+24,600
| New | +$1.36M |
|
32
WIX.com
WIX
$9.91B
| $1.36M | 0.1% |
20,670
+16,942
| +454% | +$1.11M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.08% |
12,749
+9,429
| +284% | +$834K |
|
34
Deere & Co
DE
$127B
| $1.08M | 0.08% |
+3,618
| New | +$1.08M |
|
35
Nucor
NUE
$32.8B
| $1.07M | 0.08% |
+10,202
| New | +$1.07M |
|
36
Prenetics Global
PRE
$124M
| $989K | 0.07% |
+16,325
| New | +$989K |
|
|
SLCR
37
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $970K | 0.07% |
98,359
| – | – |
|
38
Kanzhun
BZ
$11.5B
| $946K | 0.07% |
+36,000
| New | +$946K |
|
39
KE Holdings
BEKE
$23.6B
| $889K | 0.06% |
+49,547
| New | +$889K |
|
40
Alcoa
AA
$8.67B
| $762K | 0.05% |
16,721
+10,684
| +177% | +$487K |
|
41
Coca-Cola
KO
$285B
| $693K | 0.05% |
+11,013
| New | +$693K |
|
42
iShares Semiconductor ETF
SOXX
$14.3B
| $549K | 0.04% |
4,710
+162
| +4% | +$18.9K |
|
43
ZTO Express
ZTO
$15.5B
| $396K | 0.03% |
14,437
-13,320
| -48% | -$365K |
|
44
Invesco Solar ETF
TAN
$741M
| $360K | 0.03% |
5,046
| – | – |
|
45
Huazhu Hotels Group
HTHT
$11.4B
| $277K | 0.02% |
7,272
-9,089
| -56% | -$346K |
|
46
Canadian Natural Resources
CNQ
$68.5B
| $257K | 0.02% |
+9,775
| New | +$257K |
|
47
Yum China
YUMC
$16.2B
| $256K | 0.02% |
5,274
-11,250
| -68% | -$546K |
|
48
Sea Limited
SE
$112B
| $201K | 0.01% |
3,000
-600
| -17% | -$40.2K |
|
|
PRENW
49
Prenetics Global Limited Warrant
PRENW
$249K
| $94K | 0.01% |
+225,816
| New | +$94K |
|
|
PV.WS
50
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
| $92K | 0.01% |
577,487
| – | – |
|