DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.1M
3
+$3.16M
4
LI icon
Li Auto
LI
+$2.16M
5
FUTU icon
Futu Holdings
FUTU
+$1.94M

Top Sells

1
+$4.23M
2
+$2.85M
3
+$2.79M
4
FSLR icon
First Solar
FSLR
+$2.72M
5
W icon
Wayfair
W
+$2.5M

Sector Composition

1 Communication Services 31.97%
2 Consumer Discretionary 20.49%
3 Technology 10.41%
4 Financials 5.58%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-13,973
79
– –
-9,000
80
– –
0
1 2 3
4