DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$7.16M
3
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
5
LI icon
Li Auto
LI
+$4.34M

Top Sells

1
+$23M
2
+$15.8M
3
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.04M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.07%
3 Financials 11.71%
4 Communication Services 8.81%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.14B
$999K 0.4%
+86,510
RITM icon
77
Rithm Capital
RITM
$5.04B
$992K 0.4%
+87,062
CEG icon
78
Constellation Energy
CEG
$115B
$986K 0.4%
+2,997
BNTX icon
79
BioNTech
BNTX
$22.6B
$986K 0.4%
10,000
-7,500
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$5.04B
$966K 0.39%
+25,700
XPEV icon
81
XPeng
XPEV
$17.9B
$961K 0.39%
+41,050
TIGR
82
UP Fintech Holding
TIGR
$1.25B
$954K 0.38%
+89,400
VFC icon
83
VF Corp
VFC
$6.41B
$952K 0.38%
+66,000
LX
84
LexinFintech Holdings
LX
$436M
$915K 0.37%
171,602
+39,714
NFLX icon
85
Netflix
NFLX
$400B
$903K 0.36%
+7,530
TCOM icon
86
Trip.com Group
TCOM
$34B
$902K 0.36%
12,000
+6,278
SY
87
So-Young International
SY
$313M
$890K 0.36%
+229,915
ACN icon
88
Accenture
ACN
$120B
$874K 0.35%
+3,543
WDC icon
89
Western Digital
WDC
$103B
$862K 0.35%
+7,178
ABVX
90
Abivax
ABVX
$9.8B
$849K 0.34%
+10,000
ORCL icon
91
Oracle
ORCL
$440B
$823K 0.33%
+2,927
MMYT icon
92
MakeMyTrip
MMYT
$4.07B
$796K 0.32%
+8,500
DECK icon
93
Deckers Outdoor
DECK
$14.8B
$720K 0.29%
+7,100
RCL icon
94
Royal Caribbean
RCL
$72.9B
$702K 0.28%
2,171
-4,876
YMM icon
95
Full Truck Alliance
YMM
$8.53B
$690K 0.28%
53,200
-212,837
ECAT icon
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$685K 0.28%
41,774
YSG
97
Yatsen Holding
YSG
$341M
$613K 0.25%
+67,628
PANW icon
98
Palo Alto Networks
PANW
$137B
$590K 0.24%
+2,897
DKNG icon
99
DraftKings
DKNG
$12.5B
$542K 0.22%
+14,500
ASA
100
ASA Gold and Precious Metals
ASA
$1.14B
$537K 0.22%
11,734
2 3
4
5 6