DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$8.36M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M
5
BA icon
Boeing
BA
+$5.71M

Top Sells

1
+$7.22M
2
+$5.76M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.9M

Sector Composition

1 Consumer Discretionary 13.52%
2 Communication Services 11.83%
3 Technology 10.92%
4 Industrials 9.71%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.03%
+1,500,000
2
$11.8M 0.81%
+1,154,974
3
$8.36M 0.57%
+171,820
4
$7.41M 0.51%
29,078
+22,423
5
$7.02M 0.48%
17,710
-18,212
6
$6.06M 0.42%
+600,000
7
$5M 0.34%
+500,000
8
$4.42M 0.3%
+121,177
9
$3.99M 0.27%
+67,400
10
$2.98M 0.2%
+300,000
11
$2.62M 0.18%
+11,751
12
$2.39M 0.16%
+61,365
13
$2.07M 0.14%
+9,014
14
$1.99M 0.14%
+200,000
15
$1.97M 0.14%
6,700
+5,309
16
$1.97M 0.14%
+13,941
17
$1.96M 0.13%
8,300
+4,251
18
$1.86M 0.13%
+18,000
19
$1.81M 0.12%
+5,532
20
$1.75M 0.12%
+10,214
21
$1.71M 0.12%
+16,000
22
$1.69M 0.12%
+9,301
23
$1.47M 0.1%
+9,464
24
$1.46M 0.1%
+7,990
25
$1.45M 0.1%
+23,912
1
2 3 4 5