DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.61%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$21.7M
Cap. Flow
-$23.7M
Cap. Flow %
-24.69%
Top 10 Hldgs %
65.45%
Holding
91
New
20
Increased
7
Reduced
6
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

1
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
2
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
+$10.7M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
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

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 13.04%
3 Industrials 12.04%
4 Communication Services 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$142B
– –
-10,378
Closed -$1.39M
BA icon
52
Boeing
BA
$162B
– –
-29,078
Closed -$7.41M
BG icon
53
Bunge Global
BG
$16.1B
– –
-4,811
Closed -$381K
BIDU icon
54
Baidu
BIDU
$47.4B
– –
0
– –
BILI icon
55
Bilibili
BILI
$11.6B
– –
-16,000
Closed -$1.71M
BUD icon
56
AB InBev
BUD
$115B
– –
-19,634
Closed -$1.23M
BYD icon
57
Boyd Gaming
BYD
$6.64B
– –
0
– –
CF icon
58
CF Industries
CF
$13.6B
– –
0
– –
CIEN icon
59
Ciena
CIEN
$19.3B
– –
0
– –
CRWD icon
60
CrowdStrike
CRWD
$112B
– –
-7,990
Closed -$1.46M
CVNA icon
61
Carvana
CVNA
$52.2B
– –
-1,593
Closed -$418K
DAL icon
62
Delta Air Lines
DAL
$38.4B
– –
0
– –
DE icon
63
Deere & Co
DE
$127B
– –
-1,547
Closed -$579K
DFS
64
DELISTED
Discover Financial Services
DFS
– –
0
– –
DIS icon
65
Walt Disney
DIS
$209B
– –
0
– –
ETN icon
66
Eaton
ETN
$141B
– –
0
– –
EXAS icon
67
Exact Sciences
EXAS
$9.92B
– –
-8,713
Closed -$1.15M
FCX icon
68
Freeport-McMoran
FCX
$64.7B
– –
0
– –
FITB icon
69
Fifth Third Bancorp
FITB
$30.4B
– –
0
– –
FUTU icon
70
Futu Holdings
FUTU
$24.4B
– –
-4,111
Closed -$653K
GS icon
71
Goldman Sachs
GS
$240B
– –
-5,532
Closed -$1.81M
HON icon
72
Honeywell
HON
$134B
– –
-4,515
Closed -$980K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
LYFT icon
74
Lyft
LYFT
$9.48B
– –
-8,183
Closed -$517K
MGM icon
75
MGM Resorts International
MGM
$9.61B
– –
0
– –
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3
4