DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
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
FDX icon
176
FedEx
FDX
$66.4B
– –
-1,060
GD icon
177
General Dynamics
GD
$92B
– –
0
GILD icon
178
Gilead Sciences
GILD
$149B
– –
-18,000
GLD icon
179
SPDR Gold Trust
GLD
$145B
– –
0
GRMN icon
180
Garmin
GRMN
$39.9B
– –
-2,227
GTLS icon
181
Chart Industries
GTLS
$9.25B
– –
-8,800
HIMS icon
182
Hims & Hers Health
HIMS
$8.25B
– –
-8,000
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
0
IWM icon
184
iShares Russell 2000 ETF
IWM
$73.6B
– –
0
MAV
185
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,726
META icon
186
Meta Platforms (Facebook)
META
$1.63T
– –
-289
MHI
187
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,032
MOMO
188
Hello Group
MOMO
$1.06B
– –
-295,500
MRVL icon
189
Marvell Technology
MRVL
$71.5B
– –
0
MS icon
190
Morgan Stanley
MS
$283B
– –
0
NOW icon
191
ServiceNow
NOW
$159B
– –
-2,715
PM icon
192
Philip Morris
PM
$247B
– –
-12,000
PRU icon
193
Prudential Financial
PRU
$40.9B
– –
0
PSTG icon
194
Pure Storage
PSTG
$23B
– –
0
QFIN icon
195
Qfin Holdings
QFIN
$2.5B
– –
-40,200
QQQ icon
196
Invesco QQQ Trust
QQQ
$402B
– –
-775
SBUX icon
197
Starbucks
SBUX
$97.1B
– –
0
SCHW icon
198
Charles Schwab
SCHW
$169B
– –
0
SLV icon
199
iShares Silver Trust
SLV
$33.1B
– –
0
SMH icon
200
VanEck Semiconductor ETF
SMH
$36.2B
– –
-811
5 6 7
8
9