DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$249M
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$141M
AUM Growth
+$15.5M
(+12%)
Holding
135
Top Buys
| 1 | +$22.1M | |
| 2 | +$3.93M | |
| 3 | +$2.79M | |
| 4 |
RenaissanceRe
RNR
|
+$2.49M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.49M |
Top Sells
| 1 | +$8.65M | |
| 2 | +$6.26M | |
| 3 | +$4.12M | |
| 4 |
Coinbase
COIN
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$17.5B
| – | – |
0
|
|
||
127
Skyworks Solutions
SWKS
$8.26B
| – | – |
0
|
|
||
128
Vertiv
VRT
$71.9B
| – | – |
-9,144
|
|
||
129
Wells Fargo
WFC
$280B
| – | – |
-5,911
|
|
||
130
Walmart Inc
WMT
$948B
| – | – |
0
|
|
||
131
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
| – | – |
0
|
|
||
132
Zai Lab
ZLAB
$1.84B
| – | – |
-15,000
|
|
||
133
Astera Labs
ALAB
$25.8B
| – | – |
0
|
|
||
134
Reddit
RDDT
$34.4B
| – | – |
-35,862
|
|
||
|
ZK
135
DELISTED
Zeekr
ZK
| – | – |
-33,000
|
|