DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+1.46%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$60.7M
(+74%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
41.57%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
90
New
32
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$19.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 4 |
Sherwin-Williams
SHW
|
+$5.32M |
| 5 |
Dollar General
DG
|
+$5.06M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.74M |
| 2 |
Trip.com Group
TCOM
|
+$5.83M |
| 3 |
Super Micro Computer
SMCI
|
+$2.53M |
| 4 |
Dell
DELL
|
+$1.2M |
| 5 |
IQVIA
IQV
|
+$1.18M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Materials | 13.53% |
| 3 | Consumer Staples | 11.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.9B
| $1.09M | 0.25% |
+20,450
| New | +$1.09M |
|
27
AbbVie
ABBV
$390B
| $1.07M | 0.25% |
+6,000
| New | +$1.07M |
|
28
AstraZeneca
AZN
$241B
| $1.05M | 0.24% |
+16,000
| New | +$1.05M |
|
29
NXP Semiconductors
NXPI
$55.9B
| $1.04M | 0.24% |
+5,000
| New | +$1.04M |
|
30
Full Truck Alliance
YMM
$14.5B
| $1.02M | 0.24% |
+94,500
| New | +$1.02M |
|
31
Li Auto
LI
$27B
| $980K | 0.23% |
40,860
+8,515
| +26% | +$204K |
|
32
Cognizant
CTSH
$34.2B
| $969K | 0.22% |
12,600
+3,402
| +37% | +$262K |
|
33
Broadcom
AVGO
$1.63T
| $927K | 0.21% |
+4,000
| New | +$927K |
|
|
34
Super Micro Computer
SMCI
$26.7B
| $912K | 0.21% |
29,923
-83,007
| -74% | -$2.53M |
|
35
First Solar
FSLR
$22.6B
| $881K | 0.2% |
5,000
-3,727
| -43% | -$657K |
|
36
Pfizer
PFE
$137B
| $838K | 0.19% |
31,600
-18,400
| -37% | -$488K |
|
37
Align Technology
ALGN
$9.38B
| $781K | 0.18% |
+3,748
| New | +$781K |
|
38
Tapestry
TPR
$22.9B
| $719K | 0.17% |
+11,000
| New | +$719K |
|
|
VNET
39
VNET Group
VNET
$2.65B
| $594K | 0.14% |
+125,300
| New | +$594K |
|
40
Zai Lab
ZLAB
$3.63B
| $524K | 0.12% |
+20,000
| New | +$524K |
|
41
Walmart
WMT
$831B
| $470K | 0.11% |
+5,200
| New | +$470K |
|
42
Microsoft
MSFT
$3.79T
| $464K | 0.11% |
+1,100
| New | +$464K |
|
43
Alcoa
AA
$8.51B
| $461K | 0.11% |
+12,215
| New | +$461K |
|
|
TIGR
44
UP Fintech Holding
TIGR
$1.96B
| $459K | 0.11% |
+71,100
| New | +$459K |
|
45
3M
MMM
$82.6B
| $418K | 0.1% |
+3,237
| New | +$418K |
|
46
Parker-Hannifin
PH
$93.6B
| $338K | 0.08% |
+532
| New | +$338K |
|
47
Archer Daniels Midland
ADM
$29.4B
| $228K | 0.05% |
+4,517
| New | +$228K |
|
48
Maplebear
CART
$11.8B
| – | – |
-5,000
| Closed | -$204K |
|
49
Canadian Natural Resources
CNQ
$68.2B
| – | – |
0
| – | – |
|
50
Salesforce
CRM
$231B
| – | – |
0
| – | – |
|