DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.82%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$42.4M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-56.25%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
89
New
21
Increased
10
Reduced
10
Closed
27
Top Buys
| 1 |
Yum China
YUMC
|
+$10.3M |
| 2 |
Boeing
BA
|
+$5.36M |
| 3 |
Costco
COST
|
+$4.35M |
| 4 |
Amazon
AMZN
|
+$4.03M |
| 5 |
ASML
ASML
|
+$3.02M |
Top Sells
| 1 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$13.8M |
| 2 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$7.96M |
| 3 |
PayPal
PYPL
|
+$7.14M |
| 4 |
Honeywell
HON
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$4.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 13.91% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.3B
| – | – |
0
| – | – |
|
77
Invesco Solar ETF
TAN
$747M
| – | – |
-5,046
| Closed | -$360K |
|
78
Tenet Healthcare
THC
$16.2B
| – | – |
0
| – | – |
|
79
Tesla
TSLA
$1.34T
| – | – |
0
| – | – |
|
80
TSMC
TSM
$1.36T
| – | – |
-57,142
| Closed | -$4.67M |
|
|
81
United Parcel Service
UPS
$72.3B
| – | – |
-26,621
| Closed | -$4.86M |
|
82
Valero Energy
VLO
$51.2B
| – | – |
-13,576
| Closed | -$1.44M |
|
83
Exxon Mobil
XOM
$491B
| – | – |
-16,053
| Closed | -$1.38M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – |
-12,749
| Closed | -$1.13M |
|
|
HHLA
85
DELISTED
HH&L Acquisition Co.
HHLA
| – | – |
-300,000
| Closed | -$2.95M |
|
|
SLCR
86
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| – | – |
-98,359
| Closed | -$970K |
|
|
SLCRW
87
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
| – | – |
-49,179
| Closed | -$11K |
|
|
GOBI
88
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| – | – |
-200,000
| Closed | -$1.99M |
|