DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.86%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
-$13.8M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-37.6%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
73
New
20
Increased
4
Reduced
2
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.23M |
| 2 |
Marvell Technology
MRVL
|
+$2.79M |
| 3 |
Wayfair
W
|
+$2.5M |
| 4 |
Kanzhun
BZ
|
+$2.12M |
| 5 |
Royal Caribbean
RCL
|
+$1.93M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 3 |
Clorox
CLX
|
+$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.5% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 16.57% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$11.5B
| $7.13M | 2.66% |
470,000
+140,000
| +42% | +$2.12M |
|
|
2
Sherwin-Williams
SHW
$88.1B
| $4.23M | 1.58% |
+16,577
| New | +$4.23M |
|
3
JD.com
JD
$49.2B
| $3.93M | 1.47% |
135,065
+18,410
| +16% | +$536K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.85M | 1.06% |
27,900
| – | – |
|
|
5
Marvell Technology
MRVL
$59.4B
| $2.79M | 1.04% |
+51,512
| New | +$2.79M |
|
6
First Solar
FSLR
$22B
| $2.72M | 1.01% |
16,825
+2,957
| +21% | +$478K |
|
|
7
Wayfair
W
$11.3B
| $2.5M | 0.93% |
+41,194
| New | +$2.5M |
|
8
KE Holdings
BEKE
$23.6B
| $2.17M | 0.81% |
140,000
| – | – |
|
9
MongoDB
MDB
$26.6B
| $2.17M | 0.81% |
6,273
+2,553
| +69% | +$883K |
|
|
10
Royal Caribbean
RCL
$87.4B
| $1.93M | 0.72% |
+20,996
| New | +$1.93M |
|
11
FedEx
FDX
$53.7B
| $1.92M | 0.71% |
+7,237
| New | +$1.92M |
|
|
12
Meta Platforms (Facebook)
META
$1.96T
| $1.6M | 0.6% |
5,331
-9,949
| -65% | -$2.99M |
|
13
Trip.com Group
TCOM
$50.1B
| $1.4M | 0.52% |
40,000
| – | – |
|
14
Pinduoduo
PDD
$183B
| $1.37M | 0.51% |
13,973
-24,764
| -64% | -$2.43M |
|
15
Eaton
ETN
$145B
| $1.22M | 0.45% |
+5,715
| New | +$1.22M |
|
16
Microsoft
MSFT
$3.78T
| $1.02M | 0.38% |
+3,235
| New | +$1.02M |
|
17
Qualcomm
QCOM
$177B
| $1,000K | 0.37% |
+9,000
| New | +$1,000K |
|
18
Huazhu Hotels Group
HTHT
$11.4B
| $986K | 0.37% |
25,000
| – | – |
|
19
Estee Lauder
EL
$31.9B
| $981K | 0.37% |
+6,790
| New | +$981K |
|
20
Stanley Black & Decker
SWK
$12B
| $960K | 0.36% |
+11,483
| New | +$960K |
|
21
Fortinet
FTNT
$61.1B
| $912K | 0.34% |
+15,542
| New | +$912K |
|
22
Advanced Micro Devices
AMD
$260B
| $823K | 0.31% |
+8,000
| New | +$823K |
|
23
Financial Select Sector SPDR Fund
XLF
$54B
| $743K | 0.28% |
+22,401
| New | +$743K |
|
24
Tencent Music
TME
$39.3B
| $615K | 0.23% |
+96,463
| New | +$615K |
|
25
Dollar General
DG
$22.9B
| $543K | 0.2% |
+5,137
| New | +$543K |
|