DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.94%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$2.41M
(+1.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
84
New
20
Increased
6
Reduced
14
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Grab
GRAB
|
+$12.1M |
| 3 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$7.47M |
| 4 |
Zillow
Z
|
+$4.66M |
| 5 |
DoorDash
DASH
|
+$4.17M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.2M |
| 2 |
Pinduoduo
PDD
|
+$6.17M |
| 3 |
DocuSign
DOCU
|
+$5.55M |
| 4 |
ARTAU
Artisan Acquisition Corp. Units
ARTAU
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.93M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ouster
OUST
$1.72B
| – | – |
-8,160
| Closed | -$597K |
|
|
77
Pinduoduo
PDD
$183B
| – | – |
-68,017
| Closed | -$6.17M |
|
78
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
79
PPG Industries
PPG
$24.7B
| – | – |
-4,382
| Closed | -$627K |
|
80
Sea Limited
SE
$112B
| – | – |
-1,575
| Closed | -$502K |
|
81
State Street
STT
$31.8B
| – | – |
0
| – | – |
|
82
TSMC
TSM
$1.36T
| – | – |
-31,450
| Closed | -$3.51M |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| – | – |
0
| – | – |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-5,808
| Closed | -$318K |
|