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
Leidos
LDOS
$21.1B
| – | – |
0
|
|
||
|
MAV
202
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-10,726
|
|
||
203
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-289
|
|
||
|
MHI
204
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-11,032
|
|
||
|
MOMO
205
Hello Group
MOMO
$995M
| – | – |
-295,500
|
|
||
206
Marvell Technology
MRVL
$76.6B
| – | – |
0
|
|
||
207
Morgan Stanley
MS
$252B
| – | – |
0
|
|