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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.93M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
MOMO
Hello Group
MOMO
+$2.49M

Top Sells

1
+$8.65M
2
+$6.26M
3
+$4.12M
4
COIN icon
Coinbase
COIN
+$4.07M
5
TPR icon
Tapestry
TPR
+$4M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
51
Circle Internet Group
CRCL
$29.4B
$852K 0.12%
+4,700
NKE icon
52
Nike
NKE
$95.5B
$848K 0.12%
11,931
+5,431
COIN icon
53
Coinbase
COIN
$88.3B
$693K 0.1%
1,977
-11,611
ECAT icon
54
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$671K 0.09%
+41,774
YUMC icon
55
Yum China
YUMC
$15.7B
$613K 0.08%
+13,700
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$563K 0.08%
+76,667
LI icon
57
Li Auto
LI
$21.1B
$480K 0.07%
+17,700
GRMN icon
58
Garmin
GRMN
$41.1B
$465K 0.06%
+2,227
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$428K 0.06%
775
+264
XOM icon
60
Exxon Mobil
XOM
$488B
$410K 0.06%
+3,806
HIMS icon
61
Hims & Hers Health
HIMS
$10.3B
$399K 0.06%
+8,000
ASA
62
ASA Gold and Precious Metals
ASA
$867M
$370K 0.05%
+11,734
FSLR icon
63
First Solar
FSLR
$28.6B
$368K 0.05%
2,225
-1,275
TCOM icon
64
Trip.com Group
TCOM
$46.2B
$336K 0.05%
5,722
-16,105
ZH
65
Zhihu
ZH
$390M
$329K 0.05%
82,700
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.4B
$310K 0.04%
+11,933
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$997M
$291K 0.04%
+11,804
FDX icon
68
FedEx
FDX
$59.9B
$241K 0.03%
+1,060
AS icon
69
Amer Sports
AS
$17.3B
$233K 0.03%
+6,000
SMH icon
70
VanEck Semiconductor ETF
SMH
$36.9B
$226K 0.03%
811
-2,689
GAM
71
General American Investors Company
GAM
$1.48B
$222K 0.03%
+3,960
NBXG
72
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$221K 0.03%
+15,119
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$213K 0.03%
+289
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$168K 0.02%
+13,525
NMAI icon
75
Nuveen Multi-Asset Income Fund
NMAI
$443M
$164K 0.02%
+12,982
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3
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