DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$2.5M
4
BZ icon
Kanzhun
BZ
+$2.12M
5
RCL icon
Royal Caribbean
RCL
+$1.93M

Top Sells

1
+$3.53M
2
+$3.33M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
CMG icon
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 Change
in Stake 		Capital Flow
1
$7.13M 2.66%
470,000
+140,000
2
$4.23M 1.58%
+16,577
3
$3.93M 1.47%
135,065
+18,410
4
$2.85M 1.06%
27,900
5
$2.79M 1.04%
+51,512
6
$2.72M 1.01%
16,825
+2,957
7
$2.5M 0.93%
+41,194
8
$2.17M 0.81%
140,000
9
$2.17M 0.81%
6,273
+2,553
10
$1.93M 0.72%
+20,996
11
$1.92M 0.71%
+7,237
12
$1.6M 0.6%
5,331
-9,949
13
$1.4M 0.52%
40,000
14
$1.37M 0.51%
13,973
-24,764
15
$1.22M 0.45%
+5,715
16
$1.02M 0.38%
+3,235
17
$1,000K 0.37%
+9,000
18
$986K 0.37%
25,000
19
$981K 0.37%
+6,790
20
$960K 0.36%
+11,483
21
$912K 0.34%
+15,542
22
$823K 0.31%
+8,000
23
$743K 0.28%
+22,401
24
$615K 0.23%
+96,463
25
$543K 0.2%
+5,137
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