DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$17.4M (-12%)

Cap. Flow

+$83.3M

Cap. Flow % of AUM

66.32%

Top 10 Holdings %Top 10 Hldgs %

58.23%

Holding

104

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Gold Trust GLD $97.9B	$0	0%	0	–	–
77	77 General Motors GM $47.2B	$0	0%	0 -20,450	Closed	–
78	78 Garmin GRMN $39.6B	$0	0%	0	–	–
79	79 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0	–	–
80	80 Li Auto LI $28.6B	$0	0%	0 -40,860	Closed	–
81	81 McCormick & Company Non-Voting MKC $19.3B	$0	0%	0 -35,542	Closed	–
82	82 3M MMM $80.5B	$0	0%	0 -3,237	Closed	–
83	83 Microsoft MSFT $3.42T	$0	0%	0 -1,100	Closed	–
84	84 Newmont NEM $58.7B	$0	0%	0 -30,781	Closed	–
85	85 Paycom PAYC $14.6B	$0	0%	0	–	–
86	86 Pfizer PFE $134B	$0	0%	0 -31,600	Closed	–
87	87 Parker-Hannifin PH $85.7B	$0	0%	0 -532	Closed	–
88	88 Qorvo QRVO $7.16B	$0	0%	0	–	–
89	89 Roku ROKU $10.6B	$0	0%	0	–	–
90	90 Starbucks SBUX $98.9B	$0	0%	0 -23,601	Closed	–
91	91 Sherwin-Williams SHW $90B	$0	0%	0 -15,649	Closed	–
92	92 Super Micro Computer SMCI $24.8B	$0	0%	0 -29,923	Closed	–
93	93 SPDR S&P 500 ETF Trust SPY $626B	$0	0%	0 -54,992	Closed	–
94	94 Stanley Black & Decker SWK $10.4B	$0	0%	0 -27,130	Closed	–
95	95 Skyworks Solutions SWKS $10.7B	$0	0%	0	–	–
96	96 Teradyne TER $13.1B	$0	0%	0	–	–
97	97 Target TGT $44.1B	$0	0%	0 -31,763	Closed	–
98	TIGR 98 UP Fintech Holding TIGR $1.49B	$0	0%	0 -71,100	Closed	–
99	99 Thermo Fisher Scientific TMO $152B	$0	0%	0 -2,400	Closed	–
100	VNET 100 VNET Group VNET $1.62B	$0	0%	0 -125,300	Closed	–