DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Return 5.46%
This Quarter Return
-0.94%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$2.41M
Cap. Flow
+$6.55M
Cap. Flow %
4.01%
Top 10 Hldgs %
67.09%
Holding
84
New
20
Increased
6
Reduced
14
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
GRAB icon
Grab
GRAB
+$12.1M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.47M
4
Z icon
Zillow
Z
+$4.66M
5
DASH icon
DoorDash
DASH
+$4.17M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$11.2M
2
PDD icon
Pinduoduo
PDD
+$6.17M
3
DOCU icon
DocuSign
DOCU
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$4.93M

Sector Composition

1 Financials 20.65%
2 Technology 17.01%
3 Consumer Discretionary 9.64%
4 Communication Services 4.48%
5 Energy 3.92%
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
$30.5M 3.13%
3,127,930
+767,057
+32% +$7.47M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$19.5M 2%
+40,983
New +$19.5M
GRAB icon
3
Grab
GRAB
$25.8B
$12.1M 1.24%
+1,700,000
New +$12.1M
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
$11.6M 1.19%
1,154,974
– –
ZM icon
5
Zoom
ZM
$25.3B
$9.7M 1%
52,755
+10,581
+25% +$1.95M
ARTAU
6
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$7.64M 0.78%
750,984
-525,215
-41% -$5.34M
Z icon
7
Zillow
Z
$21.5B
$6.23M 0.64%
97,487
+72,974
+298% +$4.66M
DASH icon
8
DoorDash
DASH
$110B
$4.17M 0.43%
+28,021
New +$4.17M
NIO icon
9
NIO
NIO
$15.8B
$4.16M 0.43%
131,232
+79,771
+155% +$2.53M
VLO icon
10
Valero Energy
VLO
$48.9B
$4.05M 0.42%
+53,939
New +$4.05M
TDOC icon
11
Teladoc Health
TDOC
$1.39B
$3.9M 0.4%
42,470
-39,176
-48% -$3.6M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$3.8M 0.39%
+47,862
New +$3.8M
BG icon
13
Bunge Global
BG
$16.1B
$3.16M 0.32%
+33,875
New +$3.16M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
$3.14M 0.32%
+79,036
New +$3.14M
BSAQ.U
15
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3M 0.31%
300,000
-200,000
-40% -$2M
HHLA.U
16
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.99M 0.31%
300,000
-300,000
-50% -$2.99M
SMIHU
17
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.99M 0.31%
300,000
– –
UPS icon
18
United Parcel Service
UPS
$71.2B
$2.53M 0.26%
11,807
-52,313
-82% -$11.2M
PSX icon
19
Phillips 66
PSX
$53B
$2.35M 0.24%
+32,436
New +$2.35M
RCL icon
20
Royal Caribbean
RCL
$87.4B
$2.28M 0.23%
+29,601
New +$2.28M
HD icon
21
Home Depot
HD
$421B
$2.08M 0.21%
+4,999
New +$2.08M
BKNG icon
22
Booking.com
BKNG
$180B
$2.01M 0.21%
+837
New +$2.01M
GOBI
23
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.2%
200,000
– –
PLTR icon
24
Palantir
PLTR
$404B
$1.77M 0.18%
97,014
+63,451
+189% +$1.16M
EMR icon
25
Emerson Electric
EMR
$76.3B
$1.58M 0.16%
16,986
-6,936
-29% -$645K
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