DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.82%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$42.4M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-56.25%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
89
New
21
Increased
10
Reduced
10
Closed
27
Top Buys
| 1 |
Yum China
YUMC
|
+$10.3M |
| 2 |
Boeing
BA
|
+$5.36M |
| 3 |
Costco
COST
|
+$4.35M |
| 4 |
Amazon
AMZN
|
+$4.03M |
| 5 |
ASML
ASML
|
+$3.02M |
Top Sells
| 1 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$13.8M |
| 2 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$7.96M |
| 3 |
PayPal
PYPL
|
+$7.14M |
| 4 |
Honeywell
HON
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$4.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 13.91% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.2B
| $12.2M | 2.93% |
32,600
+27,326
| +518% | +$10.3M |
|
|
2
Boeing
BA
$163B
| $7.08M | 1.69% |
58,454
+44,226
| +311% | +$5.36M |
|
3
Bunge Global
BG
$16.7B
| $5.59M | 1.34% |
67,726
-19,216
| -22% | -$1.59M |
|
|
4
Costco
COST
$422B
| $4.35M | 1.04% |
+9,203
| New | +$4.35M |
|
|
5
Amazon
AMZN
$2.5T
| $4.03M | 0.96% |
+35,666
| New | +$4.03M |
|
|
PV
6
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.53M | 0.85% |
354,974
-800,000
| -69% | -$7.96M |
|
|
7
ASML
ASML
$345B
| $3.02M | 0.72% |
+7,279
| New | +$3.02M |
|
|
SMIH
8
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.95M | 0.71% |
300,000
| – | – |
|
|
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.94M | 0.7% |
300,000
| – | – |
|
10
Avis
CAR
$5.46B
| $2.56M | 0.61% |
17,270
+6,368
| +58% | +$945K |
|
11
Oneok
OKE
$45.7B
| $2.49M | 0.6% |
+48,680
| New | +$2.49M |
|
12
Dollar Tree
DLTR
$19.5B
| $2.43M | 0.58% |
+17,832
| New | +$2.43M |
|
13
Rockwell Automation
ROK
$38.5B
| $2.38M | 0.57% |
+11,085
| New | +$2.38M |
|
14
NVIDIA
NVDA
$4.26T
| $2.26M | 0.54% |
+186,310
| New | +$2.26M |
|
|
HCIC
15
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.22M | 0.53% |
225,102
-1,402,828
| -86% | -$13.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.43% |
8,292
+372
| +5% | +$80.5K |
|
17
Intuitive Surgical
ISRG
$156B
| $1.49M | 0.36% |
7,921
+833
| +12% | +$156K |
|
18
Alcoa
AA
$8.67B
| $1.47M | 0.35% |
43,649
+26,928
| +161% | +$906K |
|
19
Devon Energy
DVN
$22.2B
| $1.24M | 0.3% |
20,613
-3,987
| -16% | -$240K |
|
20
Archer Daniels Midland
ADM
$30B
| $1.23M | 0.3% |
+15,333
| New | +$1.23M |
|
21
Kanzhun
BZ
$11.5B
| $1.22M | 0.29% |
72,000
+36,000
| +100% | +$608K |
|
22
Occidental Petroleum
OXY
$47B
| $1.09M | 0.26% |
17,802
-25,268
| -59% | -$1.55M |
|
23
Sea Limited
SE
$112B
| $1.06M | 0.25% |
18,984
+15,984
| +533% | +$896K |
|
24
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.25% |
+13,430
| New | +$1.05M |
|
25
KE Holdings
BEKE
$23.6B
| $1.02M | 0.24% |
58,000
+8,453
| +17% | +$148K |
|