DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.02%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$8.24M
(-9.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
24
Increased
2
Reduced
14
Closed
14
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$7.37M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.25M |
| 3 |
Tesla
TSLA
|
+$3.94M |
| 4 |
RTX Corp
RTX
|
+$3.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.6M |
| 2 |
Boeing
BA
|
+$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
Zscaler
ZS
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.42B
| $562K | 0.15% |
+9,500
| New | +$562K |
|
27
Sysco
SYY
$39.4B
| $531K | 0.14% |
+7,440
| New | +$531K |
|
28
NVIDIA
NVDA
$4.15T
| $494K | 0.13% |
+4,000
| New | +$494K |
|
29
Microsoft
MSFT
$3.79T
| $492K | 0.13% |
+1,100
| New | +$492K |
|
30
Novo Nordisk
NVO
$259B
| $428K | 0.11% |
3,000
-5,000
| -63% | -$714K |
|
31
Viking Therapeutics
VKTX
$2.6B
| $424K | 0.11% |
+8,000
| New | +$424K |
|
|
BCYC
32
Bicycle Therapeutics
BCYC
$480M
| $304K | 0.08% |
+15,000
| New | +$304K |
|
33
Teck Resources
TECK
$19.4B
| $302K | 0.08% |
+6,300
| New | +$302K |
|
|
34
Zscaler
ZS
$44.2B
| $299K | 0.08% |
1,555
-16,640
| -91% | -$3.2M |
|
35
Eli Lilly
LLY
$681B
| $272K | 0.07% |
+300
| New | +$272K |
|
36
Target
TGT
$40.4B
| $245K | 0.07% |
+1,658
| New | +$245K |
|
37
Qorvo
QRVO
$8.12B
| $232K | 0.06% |
+2,000
| New | +$232K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.06% |
+2,000
| New | +$213K |
|
39
Lam Research
LRCX
$154B
| $213K | 0.06% |
+2,000
| New | +$213K |
|
40
Amer Sports
AS
$20.6B
| $189K | 0.05% |
15,000
-20,000
| -57% | -$251K |
|
41
RLX Technology
RLX
$3.13B
| $184K | 0.05% |
100,000
-90,000
| -47% | -$166K |
|
42
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
43
W.W. Grainger
GWW
$47.7B
| – | – |
0
| – | – |
|
44
International Flavors & Fragrances
IFF
$16.2B
| – | – |
0
| – | – |
|
45
Jabil
JBL
$22.9B
| – | – |
0
| – | – |
|
46
CarMax
KMX
$8.87B
| – | – |
-5,325
| Closed | -$464K |
|
47
3M
MMM
$82.6B
| – | – |
0
| – | – |
|
48
Marvell Technology
MRVL
$61.2B
| – | – |
0
| – | – |
|
49
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
0
| – | – |
|
50
NextEra Energy, Inc.
NEE
$145B
| – | – |
0
| – | – |
|