DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$141M
This Quarter Return
+0.43%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-50%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
85
New
21
Increased
5
Reduced
11
Closed
29
Top Buys
| 1 |
Albemarle
ALB
|
$5.2M |
| 2 |
Cheniere Energy
LNG
|
$3.39M |
| 3 |
Kanzhun
BZ
|
$1.59M |
| 4 |
Vale
VALE
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Yum China
YUMC
|
$12.2M |
| 2 |
Boeing
BA
|
$7.08M |
| 3 |
Bunge Global
BG
|
$6.52M |
| 4 |
Amazon
AMZN
|
$4.03M |
| 5 |
PV
Primavera Capital Acquisition Corporation
PV
|
$3.53M |
Sector Composition
| 1 | Materials | 19.82% |
| 2 | Energy | 16.13% |
| 3 | Consumer Staples | 12.11% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $5.2M | 1.45% | +23,960 | New | +$5.2M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $3.39M | 0.95% | +22,606 | New | +$3.39M |
|
|
3
Kanzhun
BZ
$10.8B
| $3.06M | 0.85% | 150,000 +78,000 | +108% | +$1.59M |
|
4
Costco
COST
$418B
| $2.71M | 0.76% | 5,929 -3,274 | -36% | -$1.49M |
|
5
Devon Energy
DVN
$22.9B
| $2.61M | 0.73% | 42,453 +21,840 | +106% | +$1.34M |
|
6
Avis
CAR
$5.57B
| $2.06M | 0.58% | 12,554 -4,716 | -27% | -$773K |
|
|
BSAQ
7
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.96M | 0.55% | 200,000 -100,000 | -33% | -$979K |
|
8
KE Holdings
BEKE
$20.8B
| $1.95M | 0.55% | 140,000 +82,000 | +141% | +$1.14M |
|
|
9
Vale
VALE
$43.9B
| $1.53M | 0.43% | +90,333 | New | +$1.53M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.42% | +17,250 | New | +$1.51M |
|
11
Sea Limited
SE
$110B
| $1.39M | 0.39% | 26,803 +7,819 | +41% | +$407K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $1.38M | 0.39% | +35,672 | New | +$1.38M |
|
13
Trip.com Group
TCOM
$48.2B
| $1.38M | 0.38% | +40,000 | New | +$1.38M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $1.06M | 0.3% | 25,000 +8,428 | +51% | +$358K |
|
15
BHP
BHP
$142B
| $987K | 0.28% | +15,900 | New | +$987K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $931K | 0.26% | +18,700 | New | +$931K |
|
17
Deere & Co
DE
$129B
| $910K | 0.25% | +2,122 | New | +$910K |
|
18
Dollar Tree
DLTR
$22.8B
| $871K | 0.24% | 6,160 -11,672 | -65% | -$1.65M |
|
19
First Solar
FSLR
$20.9B
| $789K | 0.22% | +5,265 | New | +$789K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $788K | 0.22% | 8,490 -6,843 | -45% | -$635K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.21% | 9,075 -4,355 | -32% | -$364K |
|
22
Nucor
NUE
$34.1B
| $728K | 0.2% | +5,524 | New | +$728K |
|
23
Diamondback Energy
FANG
$43.1B
| $672K | 0.19% | +4,912 | New | +$672K |
|
24
Walmart
WMT
$774B
| $560K | 0.16% | +3,948 | New | +$560K |
|
25
Rockwell Automation
ROK
$38.6B
| $457K | 0.13% | 1,776 -9,309 | -84% | -$2.4M |
|