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
$161M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$11.5M
4
ZM icon
Zoom
ZM
+$10.6M
5
TDOC icon
Teladoc Health
TDOC
+$7.66M

Top Sells

1
+$10.5M
2
+$9.17M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
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
+$4.32M

Sector Composition

1 Technology 15.94%
2 Financials 15.68%
3 Industrials 15.19%
4 Consumer Discretionary 9.68%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 2.57%
2,360,873
+1,644,566
2
$13.1M 1.45%
+1,276,199
3
$11.7M 1.29%
64,120
+40,335
4
$11.5M 1.27%
+1,154,974
5
$11M 1.22%
42,174
+40,709
6
$10.4M 1.14%
81,646
+60,410
7
$6.17M 0.68%
+68,017
8
$5.96M 0.66%
+600,000
9
$5.55M 0.61%
+21,547
10
$4.96M 0.55%
+500,000
11
$4.93M 0.54%
33,596
+20,969
12
$4.06M 0.45%
+13,456
13
$3.55M 0.39%
+63,042
14
$3.51M 0.39%
+31,450
15
$3.31M 0.37%
+22,178
16
$3.02M 0.33%
+300,000
17
$3.01M 0.33%
+84,690
18
$2.95M 0.33%
+17,802
19
$2.44M 0.27%
+11,153
20
$2.25M 0.25%
+23,922
21
$2.18M 0.24%
+14,173
22
$2.16M 0.24%
+24,513
23
$1.93M 0.21%
+200,000
24
$1.85M 0.2%
+35,119
25
$1.83M 0.2%
+51,461
1
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