DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$451M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$249M
AUM Growth
+$107M
(+76%)
Holding
207
Top Buys
| 1 | +$49.2M | |
| 2 | +$7.16M | |
| 3 | +$5.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 5 |
Li Auto
LI
|
+$4.34M |
Top Sells
| 1 | +$23M | |
| 2 | +$15.8M | |
| 3 | +$4.46M | |
| 4 |
KE Holdings
BEKE
|
+$4.04M |
| 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
Exxon Mobil
XOM
$599B
| – | – |
-3,806
|
|
||
|
ZH
202
Zhihu
ZH
$285M
| – | – |
-82,700
|
|
||
203
Amer Sports
AS
$21B
| – | – |
-6,000
|
|
||
204
Astera Labs
ALAB
$34.2B
| – | – |
0
|
|
||
205
Reddit
RDDT
$30B
| – | – |
0
|
|
||
|
BTX
206
BlackRock Technology and Private Equity Term Trust
BTX
$951M
| – | – |
-76,667
|
|
||
|
CRCL
207
Circle Internet Group
CRCL
$28.1B
| – | – |
-4,700
|
|