DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$141M
1-Year Return
5.46%
This Quarter Return
+0.43%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
-$43M
(-50%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
85
New
21
Increased
5
Reduced
11
Closed
29
Top Buys
| 1 |
Albemarle
ALB
|
+$5.2M |
| 2 |
Cheniere Energy
LNG
|
+$3.39M |
| 3 |
Kanzhun
BZ
|
+$1.59M |
| 4 |
Vale
VALE
|
+$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.51M |
Top Sells
| 1 |
Yum China
YUMC
|
+$12.2M |
| 2 |
Boeing
BA
|
+$7.08M |
| 3 |
Bunge Global
BG
|
+$6.52M |
| 4 |
Amazon
AMZN
|
+$4.03M |
| 5 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$3.53M |
Sector Composition
| 1 | Materials | 19.82% |
| 2 | Energy | 16.13% |
| 3 | Consumer Staples | 12.11% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,022
| Closed | -$380K |
|
|
77
Yum China
YUMC
$16B
| – | – |
-32,600
| Closed | -$12.2M |
|
78
ZTO Express
ZTO
$15.2B
| – | – |
-11,779
| Closed | -$283K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,292
| Closed | -$1.8M |
|
|
SMIH
80
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| – | – |
-300,000
| Closed | -$2.95M |
|
|
HCIC
81
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| – | – |
-225,102
| Closed | -$2.22M |
|
|
PV.WS
82
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
| – | – |
-577,487
| Closed | -$75K |
|
|
PV
83
DELISTED
Primavera Capital Acquisition Corporation
PV
| – | – |
-354,974
| Closed | -$3.53M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$219K |
|