DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+1.46%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$60.7M
(+74%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
41.57%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
90
New
32
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$19.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 4 |
Sherwin-Williams
SHW
|
+$5.32M |
| 5 |
Dollar General
DG
|
+$5.06M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.74M |
| 2 |
Trip.com Group
TCOM
|
+$5.83M |
| 3 |
Super Micro Computer
SMCI
|
+$2.53M |
| 4 |
Dell
DELL
|
+$1.2M |
| 5 |
IQVIA
IQV
|
+$1.18M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Materials | 13.53% |
| 3 | Consumer Staples | 11.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$6.4B
| – | – |
-12,000
| Closed | -$585K |
|
77
Eli Lilly
LLY
$686B
| – | – |
-500
| Closed | -$443K |
|
78
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-500
| Closed | -$286K |
|
79
Altria Group
MO
$110B
| – | – |
0
| – | – |
|
80
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
0
| – | – |
|
81
NextEra Energy, Inc.
NEE
$145B
| – | – |
0
| – | – |
|
|
NOAH
82
Noah Holdings
NOAH
$771M
| – | – |
-28,434
| Closed | -$351K |
|
83
NVIDIA
NVDA
$4.14T
| – | – |
-9,500
| Closed | -$1.15M |
|
84
Oracle
ORCL
$851B
| – | – |
0
| – | – |
|
85
Paycom
PAYC
$12.1B
| – | – |
0
| – | – |
|
|
86
Pinduoduo
PDD
$189B
| – | – |
-57,400
| Closed | -$7.74M |
|
87
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|
88
Qorvo
QRVO
$8.14B
| – | – |
0
| – | – |
|
89
Roku
ROKU
$14.6B
| – | – |
0
| – | – |
|
90
Viking Therapeutics
VKTX
$2.65B
| – | – |
-5,000
| Closed | -$317K |
|