DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$8.26M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

1
+$7.02M
2
+$5.76M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Sector Composition

1 Consumer Discretionary 13.52%
2 Communication Services 11.83%
3 Technology 10.92%
4 Industrials 9.71%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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