DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$249M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$249M
AUM Growth
+$107M
(+76%)
Holding
207
Top Buys
| 1 | +$49.8M | |
| 2 | +$7.66M | |
| 3 | +$5.98M | |
| 4 |
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 |
KE Holdings
BEKE
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$73.7B
| – | – |
-4,762
|
|
||
202
SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
-35,836
|
|
||
203
Scholar Rock
SRRK
$4.61B
| – | – |
-26,000
|
|
||
204
Skyworks Solutions
SWKS
$9.95B
| – | – |
0
|
|
||
205
Bio-Techne
TECH
$9.14B
| – | – |
0
|
|
||
206
Vistra
VST
$57B
| – | – |
0
|
|
||
207
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
| – | – |
0
|
|