DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-1.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$33.1M
Cap. Flow
-$11.7M
Cap. Flow %
-9.12%
Top 10 Hldgs %
55.14%
Holding
103
New
22
Increased
13
Reduced
6
Closed
29

Top Buys

1
BG icon
Bunge Global
BG
+$7.89M
2
UPS icon
United Parcel Service
UPS
+$4.86M
3
PYPL icon
PayPal
PYPL
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
NFLX icon
Netflix
NFLX
+$3.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.19M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

1 Financials 33.8%
2 Industrials 18.19%
3 Communication Services 8.35%
4 Energy 8.27%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
51
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
$26K ﹤0.01%
150,000
– –
BSAQ.WS
52
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
$18K ﹤0.01%
150,000
– –
SMIHW
53
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$14K ﹤0.01%
150,000
– –
SLCRW
54
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
49,179
– –
PLTR icon
55
Palantir
PLTR
$404B
– –
-76,837
Closed -$1.06M
RIO icon
56
Rio Tinto
RIO
$103B
– –
0
– –
ROK icon
57
Rockwell Automation
ROK
$38.5B
– –
0
– –
RSG icon
58
Republic Services
RSG
$70.4B
– –
-2,818
Closed -$373K
DIS icon
59
Walt Disney
DIS
$207B
– –
-70,069
Closed -$9.61M
ALB icon
60
Albemarle
ALB
$9.53B
– –
0
– –
APD icon
61
Air Products & Chemicals
APD
$63.4B
– –
-12,954
Closed -$3.24M
BILI icon
62
Bilibili
BILI
$11.3B
– –
0
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,700
Closed -$600K
CHTR icon
64
Charter Communications
CHTR
$35.7B
– –
-914
Closed -$499K
CLX icon
65
Clorox
CLX
$15.3B
– –
-17,428
Closed -$2.42M
CVX icon
66
Chevron
CVX
$321B
– –
0
– –
DASH icon
67
DoorDash
DASH
$112B
– –
-20,932
Closed -$2.45M
DD icon
68
DuPont de Nemours
DD
$32.3B
– –
-30,434
Closed -$2.24M
DLTR icon
69
Dollar Tree
DLTR
$19.5B
– –
-4,148
Closed -$664K
DQ
70
Daqo New Energy
DQ
$1.83B
– –
-13,237
Closed -$547K
EDU icon
71
New Oriental
EDU
$8.64B
– –
-1,900
Closed -$219K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$67.3B
– –
0
– –
EMN icon
73
Eastman Chemical
EMN
$7.58B
– –
-4,103
Closed -$460K
FMC icon
74
FMC
FMC
$4.63B
– –
0
– –
GIS icon
75
General Mills
GIS
$26.5B
– –
-17,787
Closed -$1.21M
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