DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
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
+$12.4M
3
+$8.26M
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
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

1
+$7.02M
2
+$5.76M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

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 12.78%
+1,500,000
2
$11.8M 10.07%
+1,154,974
3
$8.36M 7.11%
+171,820
4
$7.41M 6.3%
29,078
+22,423
5
$7.02M 5.97%
17,710
-18,212
6
$6.06M 5.16%
+600,000
7
$5M 4.25%
+500,000
8
$4.42M 3.76%
+121,177
9
$3.99M 3.4%
+67,400
10
$2.98M 2.53%
+300,000
11
$2.62M 2.23%
+11,751
12
$2.39M 2.04%
+61,365
13
$2.07M 1.76%
+9,014
14
$1.99M 1.69%
+200,000
15
$1.97M 1.68%
6,700
+5,309
16
$1.97M 1.68%
+13,941
17
$1.96M 1.67%
8,300
+4,251
18
$1.86M 1.58%
+18,000
19
$1.81M 1.54%
+5,532
20
$1.75M 1.49%
+10,214
21
$1.71M 1.46%
+16,000
22
$1.69M 1.44%
+9,301
23
$1.47M 1.25%
+9,464
24
$1.46M 1.24%
+7,990
25
$1.45M 1.24%
+23,912
1
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