DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$2.5M
4
BZ icon
Kanzhun
BZ
+$2.12M
5
RCL icon
Royal Caribbean
RCL
+$1.93M

Top Sells

1
+$3.53M
2
+$3.33M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

1 Consumer Discretionary 21.5%
2 Technology 20.95%
3 Communication Services 16.57%
4 Materials 7.3%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.18%
+18,000
27
$340K 0.13%
+2,246
28
$257K 0.1%
+585
29
$236K 0.09%
+2,111
30
$214K 0.08%
+3,146
31
$11.7K ﹤0.01%
222,810
32
– –
0
33
– –
-4,891
34
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0
35
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-65,600
36
– –
-29,989
37
– –
-44,911
38
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-74,694
39
– –
-21,633
40
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-10,307
41
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0
42
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0
43
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-7,192
44
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0
45
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-3,356
46
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0
47
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0
48
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0
49
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-5,575
50
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-42,520
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