DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.85%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$45.3M
(+104%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
91
New
23
Increased
6
Reduced
2
Closed
19
Top Buys
| 1 |
Pinduoduo
PDD
|
+$15.8M |
| 2 |
Super Micro Computer
SMCI
|
+$4.59M |
| 3 |
Boeing
BA
|
+$4.23M |
| 4 |
Zscaler
ZS
|
+$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| 1 |
Jabil
JBL
|
+$4.1M |
| 2 |
Li Auto
LI
|
+$2.16M |
| 3 |
Futu Holdings
FUTU
|
+$1.94M |
| 4 |
JD.com
JD
|
+$1.88M |
| 5 |
NIO
NIO
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Technology | 21.75% |
| 3 | Communication Services | 20.78% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$166B
| – | – |
-7,184
| Closed | -$494K |
|
77
Sherwin-Williams
SHW
$88.3B
| – | – |
0
| – | – |
|
78
Stanley Black & Decker
SWK
$12.4B
| – | – |
0
| – | – |
|
79
Sysco
SYY
$39.4B
| – | – |
0
| – | – |
|
80
Atlassian
TEAM
$45.8B
| – | – |
0
| – | – |
|
81
Target
TGT
$41B
| – | – |
0
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-5,250
| Closed | -$519K |
|
83
Targa Resources
TRGP
$35.5B
| – | – |
0
| – | – |
|
84
Global X Uranium ETF
URA
$4.53B
| – | – |
0
| – | – |
|
85
United Rentals
URI
$61.5B
| – | – |
0
| – | – |
|
86
Wayfair
W
$11.5B
| – | – |
0
| – | – |
|
87
Whirlpool
WHR
$4.99B
| – | – |
0
| – | – |
|
88
Waste Management
WM
$87.1B
| – | – |
0
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,900
| Closed | -$998K |
|
90
ZTO Express
ZTO
$15.4B
| – | – |
-41,600
| Closed | -$885K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.4B
| – | – |
0
| – | – |
|