DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$7.66M
3
+$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
JOYY
JOYY Inc
JOYY
+$4.42M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.09M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.07%
3 Financials 11.71%
4 Communication Services 8.81%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.41B
$999K 0.11%
+86,510
RITM icon
77
Rithm Capital
RITM
$6.18B
$992K 0.1%
+87,062
CEG icon
78
Constellation Energy
CEG
$111B
$986K 0.1%
+2,997
BNTX icon
79
BioNTech
BNTX
$22.1B
$986K 0.1%
10,000
-7,500
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$5.89B
$966K 0.1%
+25,700
XPEV icon
81
XPeng
XPEV
$17.7B
$961K 0.1%
+41,050
TIGR
82
UP Fintech Holding
TIGR
$1.58B
$954K 0.1%
+89,400
VFC icon
83
VF Corp
VFC
$7.53B
$952K 0.1%
+66,000
LX
84
LexinFintech Holdings
LX
$527M
$915K 0.1%
171,602
+39,714
NFLX icon
85
Netflix
NFLX
$398B
$903K 0.1%
+7,530
TCOM icon
86
Trip.com Group
TCOM
$46.3B
$902K 0.1%
12,000
+6,278
SY
87
So-Young International
SY
$287M
$890K 0.09%
+229,915
ACN icon
88
Accenture
ACN
$169B
$874K 0.09%
+3,543
WDC icon
89
Western Digital
WDC
$58.8B
$862K 0.09%
+7,178
ABVX
90
Abivax
ABVX
$8.7B
$849K 0.09%
+10,000
ORCL icon
91
Oracle
ORCL
$540B
$823K 0.09%
+2,927
MMYT icon
92
MakeMyTrip
MMYT
$8.09B
$796K 0.08%
+8,500
DECK icon
93
Deckers Outdoor
DECK
$15.2B
$720K 0.08%
+7,100
RCL icon
94
Royal Caribbean
RCL
$78.1B
$702K 0.07%
2,171
-4,876
YMM icon
95
Full Truck Alliance
YMM
$11.7B
$690K 0.07%
53,200
-212,837
ECAT icon
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$685K 0.07%
41,774
YSG
97
Yatsen Holding
YSG
$407M
$613K 0.06%
+67,628
PANW icon
98
Palo Alto Networks
PANW
$130B
$590K 0.06%
+2,897
DKNG icon
99
DraftKings
DKNG
$17.3B
$542K 0.06%
+14,500
ASA
100
ASA Gold and Precious Metals
ASA
$1.08B
$537K 0.06%
11,734
2 3
4
5 6