DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.12%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.36M
Cap. Flow
-$14.2M
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.03%
Holding
69
New
22
Increased
5
Reduced
2
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.39M
2
JD icon
JD.com
JD
+$3.98M
3
CLX icon
Clorox
CLX
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
JCI icon
Johnson Controls International
JCI
+$6.56M
3
FIS icon
Fidelity National Information Services
FIS
+$4.63M
4
ALK icon
Alaska Air
ALK
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Sector Composition

1 Consumer Discretionary 24.47%
2 Communication Services 14.23%
3 Technology 13.21%
4 Materials 9.08%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$372B
$634K 0.17%
+1,717
New +$634K
SEE icon
27
Sealed Air
SEE
$5B
$518K 0.14%
+12,958
New +$518K
DVN icon
28
Devon Energy
DVN
$22.4B
$498K 0.14%
+10,307
New +$498K
IFF icon
29
International Flavors & Fragrances
IFF
$16.5B
$267K 0.07%
+3,356
New +$267K
STLD icon
30
Steel Dynamics
STLD
$20.5B
$262K 0.07%
+2,406
New +$262K
ALK icon
31
Alaska Air
ALK
$6.78B
$260K 0.07%
4,891
-55,281
-92% -$2.94M
PRE icon
32
Prenetics Global
PRE
$139M
$134K 0.04%
10,046
– –
PRENW
33
Prenetics Global Limited Warrant
PRENW
$249K
$18.1K 0.01%
+222,810
New +$18.1K
SLB icon
34
Schlumberger
SLB
$52.4B
– –
-27,752
Closed -$1.36M
SPB icon
35
Spectrum Brands
SPB
$1.31B
– –
0
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,000
Closed -$248K
ADM icon
37
Archer Daniels Midland
ADM
$29.9B
– –
0
– –
AMAT icon
38
Applied Materials
AMAT
$142B
– –
-5,000
Closed -$614K
AMZN icon
39
Amazon
AMZN
$2.46T
– –
0
– –
BA icon
40
Boeing
BA
$163B
– –
0
– –
EL icon
41
Estee Lauder
EL
$32.2B
– –
0
– –
ENPH icon
42
Enphase Energy
ENPH
$5.19B
– –
0
– –
FDX icon
43
FedEx
FDX
$54.3B
– –
0
– –
FIS icon
44
Fidelity National Information Services
FIS
$35.3B
– –
-85,256
Closed -$4.63M
HMC icon
45
Honda
HMC
$44.7B
– –
-37,400
Closed -$991K
IPGP icon
46
IPG Photonics
IPGP
$3.41B
– –
-4,339
Closed -$535K
JCI icon
47
Johnson Controls International
JCI
$70.4B
– –
-108,921
Closed -$6.56M
JKS
48
JinkoSolar
JKS
$1.3B
– –
-32,522
Closed -$1.66M
LMT icon
49
Lockheed Martin
LMT
$111B
– –
-5,945
Closed -$2.81M
LVS icon
50
Las Vegas Sands
LVS
$36.1B
– –
0
– –
1
2
3