DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.12%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.36M
(-5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
69
New
22
Increased
5
Reduced
2
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.39M |
| 2 |
JD.com
JD
|
+$3.98M |
| 3 |
Clorox
CLX
|
+$3.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.63M |
| 4 |
Alaska Air
ALK
|
+$2.94M |
| 5 |
Lockheed Martin
LMT
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Communication Services | 14.23% |
| 3 | Technology | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$11.5B
| $4.97M | 1.36% |
330,000
+60,000
| +22% | +$903K |
|
|
2
Meta Platforms (Facebook)
META
$1.96T
| $4.39M | 1.2% |
+15,280
| New | +$4.39M |
|
|
3
JD.com
JD
$49.2B
| $3.98M | 1.09% |
+116,655
| New | +$3.98M |
|
4
Rio Tinto
RIO
$103B
| $3.53M | 0.97% |
55,264
+4,078
| +8% | +$260K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.33M | 0.91% |
7,512
-55,616
| -88% | -$24.7M |
|
|
6
Clorox
CLX
$15.3B
| $3.23M | 0.88% |
+20,283
| New | +$3.23M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.02M | 0.83% |
+27,900
| New | +$3.02M |
|
|
8
Chipotle Mexican Grill
CMG
$52.7B
| $2.81M | 0.77% |
+65,600
| New | +$2.81M |
|
9
Capri Holdings
CPRI
$2.54B
| $2.68M | 0.73% |
74,694
+37,852
| +103% | +$1.36M |
|
10
Pinduoduo
PDD
$183B
| $2.68M | 0.73% |
38,737
+29,403
| +315% | +$2.03M |
|
11
First Solar
FSLR
$22B
| $2.64M | 0.72% |
+13,868
| New | +$2.64M |
|
12
Sea Limited
SE
$112B
| $2.53M | 0.69% |
+43,626
| New | +$2.53M |
|
13
KE Holdings
BEKE
$23.6B
| $2.08M | 0.57% |
140,000
| – | – |
|
14
Campbell Soup
CPB
$10B
| $2.05M | 0.56% |
+44,911
| New | +$2.05M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2M | 0.55% |
+27,000
| New | +$2M |
|
16
Apple
AAPL
$3.53T
| $1.99M | 0.54% |
+10,238
| New | +$1.99M |
|
17
NVIDIA
NVDA
$4.26T
| $1.8M | 0.49% |
+42,520
| New | +$1.8M |
|
18
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.42% |
21,633
+13,931
| +181% | +$995K |
|
19
MongoDB
MDB
$26.6B
| $1.53M | 0.42% |
+3,720
| New | +$1.53M |
|
20
Coherent
COHR
$16.3B
| $1.53M | 0.42% |
+29,989
| New | +$1.53M |
|
21
Trip.com Group
TCOM
$50.1B
| $1.4M | 0.38% |
40,000
| – | – |
|
22
Visa
V
$660B
| $1.02M | 0.28% |
+4,280
| New | +$1.02M |
|
23
Huazhu Hotels Group
HTHT
$11.4B
| $970K | 0.27% |
25,000
| – | – |
|
24
Nucor
NUE
$32.8B
| $914K | 0.25% |
+5,575
| New | +$914K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $861K | 0.24% |
+7,192
| New | +$861K |
|