DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$451M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$249M
AUM Growth
+$107M
(+76%)
Holding
207
Top Buys
| 1 | +$49.2M | |
| 2 | +$7.16M | |
| 3 | +$5.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 5 |
Li Auto
LI
|
+$4.34M |
Top Sells
| 1 | +$23M | |
| 2 | +$15.8M | |
| 3 | +$4.46M | |
| 4 |
KE Holdings
BEKE
|
+$4.04M |
| 5 |
ServiceNow
NOW
|
+$2.79M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$8.91B
| $2.47M | 0.99% |
63,723
+23,723
|
|
||
27
Johnson & Johnson
JNJ
$572B
| $2.23M | 0.9% |
12,000
-2,000
|
|
||
28
GE Vernova
GEV
$231B
| $2.19M | 0.88% |
+3,563
|
|
||
29
Semtech
SMTC
$6.79B
| $2.16M | 0.87% |
+30,200
|
|
||
30
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| $2.13M | 0.86% |
23,851
-23,040
|
|
||
31
RenaissanceRe
RNR
$12.9B
| $2.11M | 0.85% |
8,300
-1,970
|
|
||
32
Progressive
PGR
$118B
| $2.05M | 0.82% |
+8,300
|
|
||
33
AbbVie
ABBV
$368B
| $2.04M | 0.82% |
8,800
-1,200
|
|
||
34
Amphenol
APH
$157B
| $2M | 0.8% |
+16,148
|
|
||
35
Lam Research
LRCX
$281B
| $2M | 0.8% |
+14,915
|
|
||
36
Applovin
APP
$149B
| $1.79M | 0.72% |
+2,494
|
|
||
37
Amazon
AMZN
$2.25T
| $1.74M | 0.7% |
+7,917
|
|
||
38
Sea Limited
SE
$50B
| $1.73M | 0.7% |
+9,700
|
|
||
39
GSK
GSK
$104B
| $1.73M | 0.69% |
40,000
+13,500
|
|
||
40
TTM Technologies
TTMI
$9.86B
| $1.72M | 0.69% |
29,874
-30,426
|
|
||
41
Tesla
TSLA
$1.47T
| $1.69M | 0.68% |
3,798
-3,562
|
|
||
42
Arista Networks
ANET
$171B
| $1.66M | 0.67% |
11,400
|
|
||
43
Danaher
DHR
$135B
| $1.59M | 0.64% |
8,000
-2,000
|
|
||
|
WRD
44
WeRide Inc
WRD
$2.14B
| $1.56M | 0.63% |
+157,700
|
|
||
45
Bloom Energy
BE
$43.9B
| $1.54M | 0.62% |
18,267
-17,400
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.54M | 0.62% |
+6,344
|
|
||
47
AstraZeneca
AZN
$292B
| $1.53M | 0.62% |
20,000
|
|
||
48
Kanzhun
BZ
$6.37B
| $1.45M | 0.58% |
61,900
-738,530
|
|
||
49
US Bancorp
USB
$79.7B
| $1.43M | 0.57% |
+29,500
|
|
||
50
Elbit Systems
ESLT
$44.3B
| $1.39M | 0.56% |
+2,736
|
|