DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+1.08%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$33.5M
(+79%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
43.19%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
86
New
22
Increased
1
Reduced
1
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Johnson Controls International
JCI
|
+$6.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.63M |
| 4 |
Rio Tinto
RIO
|
+$3.51M |
| 5 |
Lockheed Martin
LMT
|
+$2.81M |
Top Sells
| 1 |
Albemarle
ALB
|
+$5.2M |
| 2 |
Cheniere Energy
LNG
|
+$3.39M |
| 3 |
Costco
COST
|
+$2.71M |
| 4 |
Devon Energy
DVN
|
+$2.61M |
| 5 |
Avis
CAR
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 9.55% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $25.8M | 7.54% |
+63,128
| New | +$25.8M |
|
|
2
Johnson Controls International
JCI
$70.7B
| $6.56M | 1.91% |
+108,921
| New | +$6.56M |
|
3
Kanzhun
BZ
$11.5B
| $5.14M | 1.5% |
270,000
+120,000
| +80% | +$2.28M |
|
|
4
Fidelity National Information Services
FIS
$35.5B
| $4.63M | 1.35% |
+85,256
| New | +$4.63M |
|
|
5
Rio Tinto
RIO
$103B
| $3.51M | 1.02% |
+51,186
| New | +$3.51M |
|
|
6
Lockheed Martin
LMT
$111B
| $2.81M | 0.82% |
+5,945
| New | +$2.81M |
|
7
KE Holdings
BEKE
$24.1B
| $2.64M | 0.77% |
140,000
| – | – |
|
8
Alaska Air
ALK
$6.88B
| $2.52M | 0.74% |
+60,172
| New | +$2.52M |
|
9
Netflix
NFLX
$517B
| $2.13M | 0.62% |
+6,163
| New | +$2.13M |
|
|
BSAQ
10
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.05M | 0.6% |
200,000
| – | – |
|
11
Capri Holdings
CPRI
$2.6B
| $1.73M | 0.51% |
+36,842
| New | +$1.73M |
|
|
JKS
12
JinkoSolar
JKS
$1.32B
| $1.66M | 0.48% |
+32,522
| New | +$1.66M |
|
13
Trip.com Group
TCOM
$50.1B
| $1.51M | 0.44% |
40,000
| – | – |
|
14
Western Digital
WDC
$35.1B
| $1.51M | 0.44% |
+52,920
| New | +$1.51M |
|
15
Schlumberger
SLB
$53.2B
| $1.36M | 0.4% |
+27,752
| New | +$1.36M |
|
16
Huazhu Hotels Group
HTHT
$11.8B
| $1.22M | 0.36% |
25,000
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $1.15M | 0.34% |
+4,000
| New | +$1.15M |
|
18
Twilio
TWLO
$16.1B
| $1.05M | 0.31% |
+15,692
| New | +$1.05M |
|
19
Honda
HMC
$44.9B
| $991K | 0.29% |
+37,400
| New | +$991K |
|
20
Wynn Resorts
WYNN
$12.9B
| $980K | 0.29% |
+8,761
| New | +$980K |
|
21
XPeng
XPEV
$20.7B
| $980K | 0.29% |
+88,212
| New | +$980K |
|
22
Atlassian
TEAM
$46.3B
| $960K | 0.28% |
+5,609
| New | +$960K |
|
23
Pinduoduo
PDD
$190B
| $708K | 0.21% |
+9,334
| New | +$708K |
|
24
Applied Materials
AMAT
$143B
| $614K | 0.18% |
+5,000
| New | +$614K |
|
25
DuPont de Nemours
DD
$32.9B
| $553K | 0.16% |
+7,702
| New | +$553K |
|