DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.39%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
+$56.8M
Cap. Flow %
48.29%
Top 10 Hldgs %
61.34%
Holding
115
New
38
Increased
3
Reduced
3
Closed
40

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
3
ZH
Zhihu
ZH
+$8.36M
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
+$6.06M
5
BA icon
Boeing
BA
+$5.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

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 Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$396B
– –
-3,301
Closed -$768K
BALL icon
77
Ball Corp
BALL
$13.6B
– –
-4,573
Closed -$426K
BIDU icon
78
Baidu
BIDU
$45.7B
– –
-9,950
Closed -$2.15M
BLK icon
79
Blackrock
BLK
$174B
– –
-893
Closed -$644K
BSX icon
80
Boston Scientific
BSX
$146B
– –
-5,600
Closed -$201K
BYD icon
81
Boyd Gaming
BYD
$6.64B
– –
0
– –
C icon
82
Citigroup
C
$186B
– –
-5,779
Closed -$356K
INTC icon
83
Intel
INTC
$117B
– –
-45,071
Closed -$2.25M
JNJ icon
84
Johnson & Johnson
JNJ
$426B
– –
-1,683
Closed -$265K
LOW icon
85
Lowe's Companies
LOW
$152B
– –
0
– –
MA icon
86
Mastercard
MA
$537B
– –
-1,059
Closed -$378K
MAR icon
87
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
MGM icon
88
MGM Resorts International
MGM
$9.65B
– –
0
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.1B
– –
0
– –
MS icon
90
Morgan Stanley
MS
$249B
– –
0
– –
NXPI icon
91
NXP Semiconductors
NXPI
$56.1B
– –
0
– –
OKE icon
92
Oneok
OKE
$46.1B
– –
0
– –
PAYX icon
93
Paychex
PAYX
$48B
– –
-24,927
Closed -$2.32M
PDD icon
94
Pinduoduo
PDD
$189B
– –
0
– –
PG icon
95
Procter & Gamble
PG
$374B
– –
-1,683
Closed -$234K
PH icon
96
Parker-Hannifin
PH
$94.1B
– –
0
– –
PYPL icon
97
PayPal
PYPL
$64.8B
– –
-1,640
Closed -$384K
QCOM icon
98
Qualcomm
QCOM
$178B
– –
-19,068
Closed -$2.91M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.6B
– –
-1,000
Closed -$483K
SE icon
100
Sea Limited
SE
$110B
– –
-17,100
Closed -$3.4M
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