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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.93M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
MOMO
Hello Group
MOMO
+$2.49M

Top Sells

1
+$8.65M
2
+$6.26M
3
+$4.12M
4
COIN icon
Coinbase
COIN
+$4.07M
5
TPR icon
Tapestry
TPR
+$4M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$6.93B
– –
-19,034
ETN icon
102
Eaton
ETN
$149B
– –
0
FCX icon
103
Freeport-McMoran
FCX
$59.9B
– –
0
FMC icon
104
FMC
FMC
$1.89B
– –
0
FRO icon
105
Frontline
FRO
$5.57B
– –
-27,844
FUTU icon
106
Futu Holdings
FUTU
$27.7B
– –
-6,396
GLD icon
107
SPDR Gold Trust
GLD
$128B
– –
0
HTHT icon
108
Huazhu Hotels Group
HTHT
$11.9B
– –
-17,800
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
JBL icon
111
Jabil
JBL
$23.6B
– –
-14,640
JD icon
112
JD.com
JD
$46.9B
– –
-33,100
LITE icon
113
Lumentum
LITE
$14.3B
– –
-8,800
MDT icon
114
Medtronic
MDT
$116B
– –
-8,000
MRVL icon
115
Marvell Technology
MRVL
$80.8B
– –
0
MS icon
116
Morgan Stanley
MS
$261B
– –
0
MSFT icon
117
Microsoft
MSFT
$3.85T
– –
0
MT icon
118
ArcelorMittal
MT
$29B
– –
-30,500
PDD icon
119
Pinduoduo
PDD
$191B
– –
-5,900
QRVO icon
120
Qorvo
QRVO
$8.77B
– –
0
RACE icon
121
Ferrari
RACE
$71.8B
– –
-3,203
SBUX icon
122
Starbucks
SBUX
$91.9B
– –
0
SLV icon
123
iShares Silver Trust
SLV
$23.7B
– –
0
SMCI icon
124
Super Micro Computer
SMCI
$30.9B
– –
0
SWKS icon
125
Skyworks Solutions
SWKS
$11.6B
– –
0
2 3 4
5
6