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
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

1 Consumer Discretionary 34.89%
2 Technology 23.09%
3 Communication Services 15.5%
4 Healthcare 8.32%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.9B
$1.36M 0.3%
33,100
-12,307
RACE icon
27
Ferrari
RACE
$71.8B
$1.36M 0.3%
+3,203
ELF icon
28
e.l.f. Beauty
ELF
$6.93B
$1.2M 0.27%
+19,034
UPS icon
29
United Parcel Service
UPS
$81.7B
$1.17M 0.26%
+10,675
IQV icon
30
IQVIA
IQV
$36.9B
$1.16M 0.26%
+6,600
ECX icon
31
ECARX Holdings
ECX
$874M
$1.14M 0.26%
+906,229
NXPI icon
32
NXP Semiconductors
NXPI
$52.6B
$950K 0.21%
5,000
DELL icon
33
Dell
DELL
$109B
$903K 0.2%
+9,909
ANET icon
34
Arista Networks
ANET
$198B
$883K 0.2%
+11,400
MT icon
35
ArcelorMittal
MT
$29B
$880K 0.2%
+30,500
ZK icon
36
Zeekr
ZK
$7.31B
$795K 0.18%
+33,000
SMH icon
37
VanEck Semiconductor ETF
SMH
$36.9B
$740K 0.17%
+3,500
MDT icon
38
Medtronic
MDT
$116B
$719K 0.16%
+8,000
PDD icon
39
Pinduoduo
PDD
$191B
$698K 0.16%
+5,900
GSK icon
40
GSK
GSK
$94.1B
$697K 0.16%
+18,000
LLY icon
41
Eli Lilly
LLY
$772B
$661K 0.15%
+800
VRT icon
42
Vertiv
VRT
$73.7B
$660K 0.15%
+9,144
HTHT icon
43
Huazhu Hotels Group
HTHT
$11.9B
$659K 0.15%
17,800
-59,300
FUTU icon
44
Futu Holdings
FUTU
$27.7B
$655K 0.15%
+6,396
BTI icon
45
British American Tobacco
BTI
$111B
$550K 0.12%
+13,300
LITE icon
46
Lumentum
LITE
$14.3B
$549K 0.12%
+8,800
ZLAB icon
47
Zai Lab
ZLAB
$2.91B
$542K 0.12%
15,000
-5,000
CLS icon
48
Celestica
CLS
$39.6B
$504K 0.11%
+6,400
PM icon
49
Philip Morris
PM
$225B
$476K 0.11%
+3,000
FSLR icon
50
First Solar
FSLR
$28.6B
$443K 0.1%
3,500
-1,500
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