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
$43.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.1M
3
+$3.16M
4
LI icon
Li Auto
LI
+$2.16M
5
FUTU icon
Futu Holdings
FUTU
+$1.94M

Top Sells

1
+$4.23M
2
+$2.85M
3
+$2.79M
4
FSLR icon
First Solar
FSLR
+$2.72M
5
W icon
Wayfair
W
+$2.5M

Sector Composition

1 Communication Services 31.97%
2 Consumer Discretionary 20.49%
3 Technology 10.41%
4 Financials 5.58%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.07%
+3,055
27
$3.32K ﹤0.01%
222,810
28
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-2,111
29
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-8,000
30
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-2,246
31
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0
32
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-5,137
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34
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-6,790
35
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36
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38
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-7,237
39
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-16,825
40
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41
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0
42
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-25,000
43
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44
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-27,900
45
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46
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-6,273
47
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48
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49
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-51,512
50
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-3,235
1
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3 4