DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.85%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$45.3M
(+104%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
91
New
23
Increased
6
Reduced
2
Closed
19
Top Buys
| 1 |
Pinduoduo
PDD
|
+$15.8M |
| 2 |
Super Micro Computer
SMCI
|
+$4.59M |
| 3 |
Boeing
BA
|
+$4.23M |
| 4 |
Zscaler
ZS
|
+$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| 1 |
Jabil
JBL
|
+$4.1M |
| 2 |
Li Auto
LI
|
+$2.16M |
| 3 |
Futu Holdings
FUTU
|
+$1.94M |
| 4 |
JD.com
JD
|
+$1.88M |
| 5 |
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% |
