DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$7.66M
3 +$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
JOYY
JOYY Inc
JOYY
+$4.42M

Top Sells

1 +$22.1M
2 +$17.3M
3 +$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.09M
5
NOW icon
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
LU icon
51
Lufax Holding
LU
$2.24B
$1.37M 0.14%
+337,300
MPC icon
52
Marathon Petroleum
MPC
$53.9B
$1.36M 0.14%
+7,057
CGNX icon
53
Cognex
CGNX
$6.14B
$1.31M 0.14%
+28,856
GM icon
54
General Motors
GM
$76.5B
$1.28M 0.13%
21,000
HOOD icon
55
Robinhood
HOOD
$107B
$1.27M 0.13%
+8,893
TER icon
56
Teradyne
TER
$29.9B
$1.22M 0.13%
+8,900
NUE icon
57
Nucor
NUE
$37.1B
$1.22M 0.13%
+9,004
BTI icon
58
British American Tobacco
BTI
$125B
$1.22M 0.13%
22,918
-1,182
NXPI icon
59
NXP Semiconductors
NXPI
$57.9B
$1.2M 0.13%
5,274
+274
MCHP icon
60
Microchip Technology
MCHP
$35.9B
$1.16M 0.12%
+18,019
BEKE icon
61
KE Holdings
BEKE
$19.2B
$1.15M 0.12%
60,350
-215,445
FRHC icon
62
Freedom Holding
FRHC
$8.05B
$1.15M 0.12%
+6,656
SNDK
63
Sandisk
SNDK
$29.9B
$1.13M 0.12%
+10,087
PFSI icon
64
PennyMac Financial
PFSI
$6.75B
$1.12M 0.12%
+9,028
WMB icon
65
Williams Companies
WMB
$71.8B
$1.11M 0.12%
+17,542
COOP
66
DELISTED
Mr. Cooper
COOP
$1.07M 0.11%
+5,066
RKT icon
67
Rocket Companies
RKT
$50.7B
$1.06M 0.11%
+54,518
PHM icon
68
Pultegroup
PHM
$24.3B
$1.04M 0.11%
+7,865
UWMC icon
69
UWM Holdings
UWMC
$1.29B
$1.04M 0.11%
+170,452
NVR icon
70
NVR
NVR
$20.8B
$1.04M 0.11%
+129
MSFT icon
71
Microsoft
MSFT
$3.51T
$1.04M 0.11%
+2,000
HTH icon
72
Hilltop Holdings
HTH
$2.14B
$1.03M 0.11%
+30,784
DHI icon
73
D.R. Horton
DHI
$45.2B
$1.03M 0.11%
+6,054
CLS icon
74
Celestica
CLS
$33.8B
$1.01M 0.11%
+4,100
SMCI icon
75
Super Micro Computer
SMCI
$18.8B
$1M 0.11%
+20,900