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
$451M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.6M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
APLD icon
Applied Digital
APLD
+$16.7M

Top Sells

1
+$5.21M
2
+$4.7M
3
+$3.07M
4
TPR icon
Tapestry
TPR
+$2.8M
5
NKE icon
Nike
NKE
+$2.72M

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 10.93%
3 Communication Services 8.76%
4 Industrials 7.33%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$18.8B
$537K 0.12%
+2,584
BX icon
102
Blackstone
BX
$83.2B
$534K 0.12%
+3,464
FINV
103
FinVolution Group
FINV
$1.36B
$530K 0.12%
+101,400
AER icon
104
AerCap
AER
$22B
$503K 0.11%
+3,500
BILI icon
105
Bilibili
BILI
$10.4B
$469K 0.1%
19,055
-193,665
AAPL icon
106
Apple
AAPL
$3.71T
$455K 0.1%
+1,675
INSM icon
107
Insmed
INSM
$31.2B
$442K 0.1%
+2,540
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$435K 0.1%
+5,400
IONS icon
109
Ionis Pharmaceuticals
IONS
$11.9B
$423K 0.09%
+5,350
DQ
110
Daqo New Energy
DQ
$1.57B
$400K 0.09%
+13,564
YMM icon
111
Full Truck Alliance
YMM
$9.21B
$391K 0.09%
36,400
-16,800
RCL icon
112
Royal Caribbean
RCL
$76B
$335K 0.07%
1,200
-971
PM icon
113
Philip Morris
PM
$272B
$321K 0.07%
+2,000
NBP
114
NovaBridge Biosciences American Depositary Shares
NBP
$334M
$320K 0.07%
+80,400
YSG
115
Yatsen Holding
YSG
$370M
$303K 0.07%
77,974
+10,346
TTD icon
116
Trade Desk
TTD
$12.9B
$297K 0.07%
+7,834
SVRA icon
117
Savara
SVRA
$1.06B
$277K 0.06%
+46,000
MMM icon
118
3M
MMM
$79B
$273K 0.06%
+1,707
AAP icon
119
Advance Auto Parts
AAP
$3.2B
$255K 0.06%
+6,478
TRVI icon
120
Trevi Therapeutics
TRVI
$1.43B
$250K 0.06%
+20,000
SY
121
So-Young International
SY
$316M
$205K 0.05%
79,915
-150,000
COHR icon
122
Coherent
COHR
$46.4B
– –
-23,500
ABBV icon
123
AbbVie
ABBV
$392B
– –
-8,800
ABVX
124
Abivax
ABVX
$9.71B
– –
-10,000
ACN icon
125
Accenture
ACN
$123B
– –
-3,543
3 4
5
6 7