DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.39%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
+$56.8M
Cap. Flow %
48.29%
Top 10 Hldgs %
61.34%
Holding
115
New
38
Increased
3
Reduced
3
Closed
40

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
3
ZH
Zhihu
ZH
+$8.36M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M
5
BA icon
Boeing
BA
+$5.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Consumer Discretionary 13.52%
2 Communication Services 11.83%
3 Technology 10.92%
4 Industrials 9.71%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$208B
– –
0
– –
DRI icon
52
Darden Restaurants
DRI
$24.6B
– –
-1,786
Closed -$213K
ETN icon
53
Eaton
ETN
$141B
– –
-4,417
Closed -$531K
EW icon
54
Edwards Lifesciences
EW
$44.2B
– –
-3,088
Closed -$282K
FCX icon
55
Freeport-McMoran
FCX
$65.5B
– –
0
– –
FDX icon
56
FedEx
FDX
$54B
– –
0
– –
GM icon
57
General Motors
GM
$55.9B
– –
-138,317
Closed -$5.76M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.01T
– –
-9,260
Closed -$811K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
WHR icon
60
Whirlpool
WHR
$5B
– –
0
– –
WIX icon
61
WIX.com
WIX
$9.95B
– –
-3,573
Closed -$893K
WYNN icon
62
Wynn Resorts
WYNN
$12.9B
– –
0
– –
ZD icon
63
Ziff Davis
ZD
$1.59B
– –
0
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$180B
– –
-712
Closed -$332K
AAPL icon
65
Apple
AAPL
$3.55T
– –
-8,976
Closed -$1.19M
CF icon
66
CF Industries
CF
$13.7B
– –
0
– –
CIEN icon
67
Ciena
CIEN
$19B
– –
-7,009
Closed -$370K
ACN icon
68
Accenture
ACN
$151B
– –
0
– –
ADBE icon
69
Adobe
ADBE
$154B
– –
-484
Closed -$242K
ADM icon
70
Archer Daniels Midland
ADM
$29.6B
– –
0
– –
ALB icon
71
Albemarle
ALB
$9.47B
– –
-6,601
Closed -$974K
ALGN icon
72
Align Technology
ALGN
$9.58B
– –
0
– –
AMZN icon
73
Amazon
AMZN
$2.46T
– –
-4,920
Closed -$801K
APD icon
74
Air Products & Chemicals
APD
$64.9B
– –
-1,028
Closed -$281K
ASML icon
75
ASML
ASML
$342B
– –
0
– –
1 2
3
4 5