DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
+$49.8M
2
+$7.66M
3
+$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
JOYY
JOYY Inc
JOYY
+$4.42M

Top Sells

1
+$22.1M
2
+$17.3M
3
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.09M
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
FIVE icon
126
Five Below
FIVE
$10.5B
$243K 0.03%
+1,572
COF icon
127
Capital One
COF
$136B
$239K 0.03%
+1,126
FCX icon
128
Freeport-McMoran
FCX
$84.4B
$238K 0.03%
+6,077
TGT icon
129
Target
TGT
$47.3B
$234K 0.02%
2,609
-8,810
NBXG
130
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$233K 0.02%
15,119
CAR icon
131
Avis
CAR
$4.01B
$227K 0.02%
+1,412
DG icon
132
Dollar General
DG
$31.4B
$207K 0.02%
+2,000
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$176K 0.02%
13,525
NMAI icon
134
Nuveen Multi-Asset Income Fund
NMAI
$449M
$169K 0.02%
12,982
MEGI
135
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$738M
$153K 0.02%
10,414
BFZ icon
136
BlackRock CA Municipal Income Trust
BFZ
$336M
$131K 0.01%
11,946
EVM
137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$112K 0.01%
11,755
ENX
138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K 0.01%
10,951
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
CPNG icon
140
Coupang
CPNG
$36.8B
– –
-38,700
CVX icon
141
Chevron
CVX
$346B
– –
0
RH icon
142
RH
RH
$3.69B
– –
-9,303
WFC icon
143
Wells Fargo
WFC
$278B
– –
0
ZH
144
Zhihu
ZH
$334M
– –
-82,700
AS icon
145
Amer Sports
AS
$20.3B
– –
-6,000
ALAB icon
146
Astera Labs
ALAB
$26.2B
– –
0
RDDT icon
147
Reddit
RDDT
$34.5B
– –
0
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$782M
– –
-76,667
RL icon
149
Ralph Lauren
RL
$21.4B
– –
-3,800
SBUX icon
150
Starbucks
SBUX
$104B
– –
0
4 5
6
7 8