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
$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
Philip Morris
PM
$277B
| – | – |
-12,000
|
|
||
202
Prudential Financial
PRU
$38.5B
| – | – |
0
|
|
||
203
Pure Storage
PSTG
$23.6B
| – | – |
0
|
|
||
204
Qfin Holdings
QFIN
$2.04B
| – | – |
-40,200
|
|
||
205
Invesco QQQ Trust
QQQ
$408B
| – | – |
-775
|
|
||
206
Walmart Inc
WMT
$940B
| – | – |
0
|
|
||
|
CRCL
207
Circle Internet Group
CRCL
$14.8B
| – | – |
-4,700
|
|