DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28
Top Buys
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Alibaba
BABA
|
+$9.5M |
| 3 |
Tesla
TSLA
|
+$7.13M |
| 4 |
Tapestry
TPR
|
+$4.72M |
| 5 |
TSMC
TSM
|
+$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
Boeing
BA
|
+$19.5M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 4 |
Dollar General
DG
|
+$6.18M |
| 5 |
Sherwin-Williams
SHW
|
+$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 8.32% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$94.6B
| – | – |
-23,601
| Closed | -$2.15M |
|
|
VNET
102
VNET Group
VNET
$2.65B
| – | – |
-125,300
| Closed | -$594K |
|
103
Walmart
WMT
$831B
| – | – |
-5,200
| Closed | -$470K |
|
104
Exxon Mobil
XOM
$492B
| – | – |
0
| – | – |
|