DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-1.57%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$65.1M
Cap. Flow
+$67.2M
Cap. Flow %
41.74%
Top 10 Hldgs %
64.38%
Holding
86
New
31
Increased
7
Reduced
5
Closed
21

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$16.2M
2
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$13.1M
3
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.5M
4
ZM icon
Zoom
ZM
+$10.6M
5
TDOC icon
Teladoc Health
TDOC
+$7.66M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Shares
Change % 		Capital Flow
HCIC
1
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$23.3M 2.57%
2,360,873
+1,644,566
+230% +$16.2M
ARTAU
2
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$13.1M 1.45%
+1,276,199
New +$13.1M
UPS icon
3
United Parcel Service
UPS
$71.2B
$11.7M 1.29%
64,120
+40,335
+170% +$7.34M
PV.U
4
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$11.5M 1.27%
+1,154,974
New +$11.5M
ZM icon
5
Zoom
ZM
$25.3B
$11M 1.22%
42,174
+40,709
+2,779% +$10.6M
TDOC icon
6
Teladoc Health
TDOC
$1.39B
$10.4M 1.14%
81,646
+60,410
+284% +$7.66M
PDD icon
7
Pinduoduo
PDD
$183B
$6.17M 0.68%
+68,017
New +$6.17M
HHLA.U
8
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$5.96M 0.66%
+600,000
New +$5.96M
DOCU icon
9
DocuSign
DOCU
$16.4B
$5.55M 0.61%
+21,547
New +$5.55M
BSAQ.U
10
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.96M 0.55%
+500,000
New +$4.96M
MMM icon
11
3M
MMM
$83.4B
$4.93M 0.54%
33,596
+20,969
+166% +$3.08M
CVNA icon
12
Carvana
CVNA
$50.4B
$4.06M 0.45%
+13,456
New +$4.06M
BUD icon
13
AB InBev
BUD
$114B
$3.55M 0.39%
+63,042
New +$3.55M
TSM icon
14
TSMC
TSM
$1.36T
$3.51M 0.39%
+31,450
New +$3.51M
ETN icon
15
Eaton
ETN
$146B
$3.31M 0.37%
+22,178
New +$3.31M
SMIHU
16
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$3.02M 0.33%
+300,000
New +$3.02M
XPEV icon
17
XPeng
XPEV
$20.3B
$3.01M 0.33%
+84,690
New +$3.01M
CLX icon
18
Clorox
CLX
$15B
$2.95M 0.33%
+17,802
New +$2.95M
ALB icon
19
Albemarle
ALB
$9.54B
$2.44M 0.27%
+11,153
New +$2.44M
EMR icon
20
Emerson Electric
EMR
$76.3B
$2.25M 0.25%
+23,922
New +$2.25M
BIDU icon
21
Baidu
BIDU
$42.6B
$2.18M 0.24%
+14,173
New +$2.18M
Z icon
22
Zillow
Z
$21.1B
$2.16M 0.24%
+24,513
New +$2.16M
GOBI
23
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.21%
+200,000
New +$1.93M
DELL icon
24
Dell
DELL
$85.3B
$1.85M 0.2%
+35,119
New +$1.85M
NIO icon
25
NIO
NIO
$15.8B
$1.83M 0.2%
+51,461
New +$1.83M
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