DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.17%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
68
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$5.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 3 |
Sea Limited
SE
|
+$3.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.96M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.1B
| – | – |
0
| – | – |
|
52
AB InBev
BUD
$115B
| – | – |
0
| – | – |
|
53
Boyd Gaming
BYD
$6.64B
| – | – |
0
| – | – |
|
54
DuPont de Nemours
DD
$32.1B
| – | – |
0
| – | – |
|
55
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
57
FedEx
FDX
$53.3B
| – | – |
0
| – | – |
|
58
Lowe's Companies
LOW
$150B
| – | – |
0
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
0
| – | – |
|
60
NXP Semiconductors
NXPI
$55.9B
| – | – |
0
| – | – |
|
61
Pinduoduo
PDD
$191B
| – | – |
0
| – | – |
|
62
Parker-Hannifin
PH
$93.6B
| – | – |
0
| – | – |
|
63
Stanley Black & Decker
SWK
$12.1B
| – | – |
0
| – | – |
|
64
Tesla
TSLA
$1.37T
| – | – |
0
| – | – |
|
65
Whirlpool
WHR
$4.83B
| – | – |
0
| – | – |
|
66
Zscaler
ZS
$44.2B
| – | – |
0
| – | – |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| – | – |
0
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
0
| – | – |
|