DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28
Top Buys
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Alibaba
BABA
|
+$9.5M |
| 3 |
Tesla
TSLA
|
+$7.13M |
| 4 |
Tapestry
TPR
|
+$4.72M |
| 5 |
TSMC
TSM
|
+$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
Boeing
BA
|
+$19.5M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 4 |
Dollar General
DG
|
+$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$49.9B
| $1.36M | 0.3% |
33,100
-12,307
| -27% | -$506K |
|
27
Ferrari
RACE
$83.7B
| $1.36M | 0.3% |
+3,203
| New | +$1.36M |
|
28
e.l.f. Beauty
ELF
$8.36B
| $1.2M | 0.27% |
+19,034
| New | +$1.2M |
|
29
United Parcel Service
UPS
$71.2B
| $1.17M | 0.26% |
+10,675
| New | +$1.17M |
|
30
IQVIA
IQV
$31.7B
| $1.16M | 0.26% |
+6,600
| New | +$1.16M |
|
31
ECARX Holdings
ECX
$790M
| $1.14M | 0.26% |
+906,229
| New | +$1.14M |
|
32
NXP Semiconductors
NXPI
$55.8B
| $950K | 0.21% |
5,000
| – | – |
|
33
Dell
DELL
$87.5B
| $903K | 0.2% |
+9,909
| New | +$903K |
|
34
Arista Networks
ANET
$180B
| $883K | 0.2% |
+11,400
| New | +$883K |
|
35
ArcelorMittal
MT
$26.1B
| $880K | 0.2% |
+30,500
| New | +$880K |
|
36
Zeekr
ZK
$7.94B
| $795K | 0.18% |
+33,000
| New | +$795K |
|
37
VanEck Semiconductor ETF
SMH
$29.3B
| $740K | 0.17% |
+3,500
| New | +$740K |
|
38
Medtronic
MDT
$121B
| $719K | 0.16% |
+8,000
| New | +$719K |
|
39
Pinduoduo
PDD
$192B
| $698K | 0.16% |
+5,900
| New | +$698K |
|
40
GSK
GSK
$81B
| $697K | 0.16% |
+18,000
| New | +$697K |
|
41
Eli Lilly
LLY
$684B
| $661K | 0.15% |
+800
| New | +$661K |
|
42
Vertiv
VRT
$52.3B
| $660K | 0.15% |
+9,144
| New | +$660K |
|
43
Huazhu Hotels Group
HTHT
$11.7B
| $659K | 0.15% |
17,800
-59,300
| -77% | -$2.19M |
|
44
Futu Holdings
FUTU
$24.5B
| $655K | 0.15% |
+6,396
| New | +$655K |
|
45
British American Tobacco
BTI
$122B
| $550K | 0.12% |
+13,300
| New | +$550K |
|
46
Lumentum
LITE
$11.6B
| $549K | 0.12% |
+8,800
| New | +$549K |
|
47
Zai Lab
ZLAB
$3.62B
| $542K | 0.12% |
15,000
-5,000
| -25% | -$181K |
|
48
Celestica
CLS
$28.6B
| $504K | 0.11% |
+6,400
| New | +$504K |
|
49
Philip Morris
PM
$259B
| $476K | 0.11% |
+3,000
| New | +$476K |
|
50
First Solar
FSLR
$22.5B
| $443K | 0.1% |
3,500
-1,500
| -30% | -$190K |
|