DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-0.83%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.31M
Cap. Flow
-$4.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
66%
Holding
117
New
46
Increased
3
Reduced
11
Closed
29

Top Buys

1
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
+$22.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
PV
Primavera Capital Acquisition Corporation
PV
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$8.42B
$298K 0.02%
4,544
-16,613
-79% -$1.09M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27B
$290K 0.02%
+3,800
New +$290K
KMB icon
53
Kimberly-Clark
KMB
$41.6B
$234K 0.02%
+1,900
New +$234K
PV.WS
54
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$231K 0.02%
+577,487
New +$231K
EDU icon
55
New Oriental
EDU
$8.64B
$219K 0.02%
+1,900
New +$219K
YMM icon
56
Full Truck Alliance
YMM
$14.2B
$97K 0.01%
+14,500
New +$97K
ARTAW
57
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$61K ﹤0.01%
+225,816
New +$61K
HHLA.WS
58
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+150,000
New +$37K
BSAQ.WS
59
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
+150,000
New +$32K
SMIHW
60
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$30K ﹤0.01%
+150,000
New +$30K
SLCRW
61
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$22K ﹤0.01%
+49,179
New +$22K
TCOM icon
62
Trip.com Group
TCOM
$50.1B
– –
-12,996
Closed -$320K
TSCO icon
63
Tractor Supply
TSCO
$31.6B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.36T
– –
0
– –
UNP icon
65
Union Pacific
UNP
$128B
– –
0
– –
AEM icon
66
Agnico Eagle Mines
AEM
$76.6B
– –
0
– –
ALB icon
67
Albemarle
ALB
$9.53B
– –
-4,067
Closed -$951K
ANET icon
68
Arista Networks
ANET
$179B
– –
0
– –
BA icon
69
Boeing
BA
$163B
– –
0
– –
BBIO icon
70
BridgeBio Pharma
BBIO
$9.84B
– –
-17,500
Closed -$292K
BG icon
71
Bunge Global
BG
$16.7B
– –
-33,875
Closed -$3.16M
BIDU icon
72
Baidu
BIDU
$42.6B
– –
-5,584
Closed -$831K
BKNG icon
73
Booking.com
BKNG
$180B
– –
-837
Closed -$2.01M
CCCC icon
74
C4 Therapeutics
CCCC
$243M
– –
-8,250
Closed -$266K
CVX icon
75
Chevron
CVX
$321B
– –
0
– –
1 2
3
4 5