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
$43.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.1M
3
+$3.16M
4
LI icon
Li Auto
LI
+$2.16M
5
FUTU icon
Futu Holdings
FUTU
+$1.94M

Top Sells

1
+$4.23M
2
+$2.85M
3
+$2.79M
4
FSLR icon
First Solar
FSLR
+$2.72M
5
W icon
Wayfair
W
+$2.5M

Sector Composition

1 Communication Services 31.97%
2 Consumer Discretionary 20.49%
3 Technology 10.41%
4 Financials 5.58%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.25%
660,000
+190,000
2
$5.08M 1.5%
+10,692
3
$4.1M 1.21%
+32,197
4
$2.42M 0.72%
268,697
+172,234
5
$2.16M 0.64%
+57,800
6
$1.94M 0.57%
+35,452
7
$1.88M 0.56%
64,978
-70,087
8
$1.85M 0.55%
+203,880
9
$1.44M 0.43%
40,000
10
$1.33M 0.39%
+2,500
11
$1.19M 0.35%
73,600
-66,400
12
$1.13M 0.34%
+11,242
13
$998K 0.3%
+11,900
14
$885K 0.26%
+41,600
15
$774K 0.23%
+86,900
16
$733K 0.22%
+10,000
17
$591K 0.17%
+3,037
18
$555K 0.16%
1,429
+844
19
$519K 0.15%
+5,250
20
$513K 0.15%
+1,253
21
$496K 0.15%
+13,710
22
$494K 0.15%
+7,184
23
$476K 0.14%
+6,957
24
$437K 0.13%
+5,756
25
$397K 0.12%
+2,242
1
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