DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
+0.39%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$67.9M
Cap. Flow
+$56.8M
Cap. Flow %
48.29%
Top 10 Hldgs %
61.34%
Holding
115
New
38
Increased
3
Reduced
3
Closed
40

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
3
ZH
Zhihu
ZH
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

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 Shares
Change % 		Capital Flow
KAHC.U
1
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15M 1.03%
+1,500,000
New +$15M
PV.U
2
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$11.8M 0.81%
+1,154,974
New +$11.8M
ZH
3
Zhihu
ZH
$461M
$8.36M 0.57%
+171,820
New +$8.36M
BA icon
4
Boeing
BA
$163B
$7.41M 0.51%
29,078
+22,423
+337% +$5.71M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$7.02M 0.48%
17,710
-18,212
-51% -$7.22M
HHLA.U
6
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$6.06M 0.42%
+600,000
New +$6.06M
TETCU
7
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.34%
+500,000
New +$5M
XPEV icon
8
XPeng
XPEV
$20.4B
$4.42M 0.3%
+121,177
New +$4.42M
YUMC icon
9
Yum China
YUMC
$16.2B
$3.99M 0.27%
+67,400
New +$3.99M
SLCRU
10
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.2%
+300,000
New +$2.98M
TSLA icon
11
Tesla
TSLA
$1.36T
$2.62M 0.18%
+11,751
New +$2.62M
NIO icon
12
NIO
NIO
$15.8B
$2.39M 0.16%
+61,365
New +$2.39M
SNOW icon
13
Snowflake
SNOW
$73.2B
$2.07M 0.14%
+9,014
New +$2.07M
TWOA
14
DELISTED
two
TWOA
$1.99M 0.14%
+200,000
New +$1.99M
META icon
15
Meta Platforms (Facebook)
META
$1.96T
$1.97M 0.14%
6,700
+5,309
+382% +$1.56M
PEP icon
16
PepsiCo
PEP
$192B
$1.97M 0.14%
+13,941
New +$1.97M
MSFT icon
17
Microsoft
MSFT
$3.78T
$1.96M 0.13%
8,300
+4,251
+105% +$1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$1.86M 0.13%
+18,000
New +$1.86M
GS icon
19
Goldman Sachs
GS
$238B
$1.81M 0.12%
+5,532
New +$1.81M
ZS icon
20
Zscaler
ZS
$44.6B
$1.75M 0.12%
+10,214
New +$1.75M
BILI icon
21
Bilibili
BILI
$11.3B
$1.71M 0.12%
+16,000
New +$1.71M
TDOC icon
22
Teladoc Health
TDOC
$1.39B
$1.69M 0.12%
+9,301
New +$1.69M
ADI icon
23
Analog Devices
ADI
$120B
$1.47M 0.1%
+9,464
New +$1.47M
CRWD icon
24
CrowdStrike
CRWD
$112B
$1.46M 0.1%
+7,990
New +$1.46M
MET icon
25
MetLife
MET
$53.5B
$1.45M 0.1%
+23,912
New +$1.45M
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