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
$88.9M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.59M
3
+$4.23M
4
ZS icon
Zscaler
ZS
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

1
+$4.1M
2
+$2.16M
3
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

1 Consumer Discretionary 28.83%
2 Technology 21.75%
3 Communication Services 20.78%
4 Consumer Staples 5.01%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.13%
+4,292
27
$571K 0.13%
+35,000
28
$464K 0.1%
+5,325
29
$419K 0.09%
6,851
+1,095
30
$417K 0.09%
+3,377
31
$365K 0.08%
+190,000
32
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34
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35
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36
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-11,242
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39
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-1,429
40
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42
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43
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44
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45
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-86,900
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