DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
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
+$17.8M
2
+$4.51M
3
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

1
+$4.32M
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 0.67%
+4,292
27
$571K 0.64%
+35,000
28
$464K 0.52%
+5,325
29
$419K 0.47%
6,851
+1,095
30
$417K 0.47%
+3,377
31
$365K 0.41%
+190,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-23,800
38
– –
-41,600
39
– –
0
40
– –
0
41
– –
-32,197
42
– –
-64,978
43
– –
-57,800
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-3,055
50
– –
-11,242
1
2
3 4