DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$1.59M
(+2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
93
New
21
Increased
8
Reduced
5
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Pinduoduo
PDD
|
+$5.22M |
| 3 |
First Solar
FSLR
|
+$2.18M |
| 4 |
Trip.com Group
TCOM
|
+$1.46M |
| 5 |
Pfizer
PFE
|
+$1.45M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$7.37M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.25M |
| 3 |
RTX Corp
RTX
|
+$3.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Communication Services | 15.78% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| – | – |
0
| – | – |
|
77
Estee Lauder
EL
$31.9B
| – | – |
-14,628
| Closed | -$1.56M |
|
78
Emerson Electric
EMR
$72.6B
| – | – |
0
| – | – |
|
79
EPAM Systems
EPAM
$8.61B
| – | – |
0
| – | – |
|
80
Expedia Group
EXPE
$28.2B
| – | – |
0
| – | – |
|
81
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
82
Frontline
FRO
$5.27B
| – | – |
-29,508
| Closed | -$760K |
|
83
International Seaways
INSW
$2.42B
| – | – |
-9,500
| Closed | -$562K |
|
84
Intel
INTC
$118B
| – | – |
-26,500
| Closed | -$821K |
|
85
Jabil
JBL
$23.2B
| – | – |
0
| – | – |
|
86
Lam Research
LRCX
$152B
| – | – |
-2,000
| Closed | -$213K |
|
87
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
0
| – | – |
|
88
Tencent Music
TME
$39.3B
| – | – |
-135,000
| Closed | -$1.9M |
|
89
TSMC
TSM
$1.36T
| – | – |
-13,978
| Closed | -$2.43M |
|
90
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
91
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
92
Full Truck Alliance
YMM
$14.2B
| – | – |
-119,000
| Closed | -$957K |
|
93
Zscaler
ZS
$44.6B
| – | – |
-1,555
| Closed | -$299K |
|