DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
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
+$4.76M
2
+$4.1M
3
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

1
+$4.46M
2
+$2.85M
3
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

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 25.14%
660,000
+190,000
2
$5.08M 11.66%
+10,692
3
$4.1M 9.41%
+32,197
4
$2.42M 5.55%
268,697
+172,234
5
$2.16M 4.96%
+57,800
6
$1.94M 4.44%
+35,452
7
$1.88M 4.31%
64,978
-70,087
8
$1.85M 4.24%
+203,880
9
$1.44M 3.3%
40,000
10
$1.33M 3.04%
+2,500
11
$1.19M 2.74%
73,600
-66,400
12
$1.13M 2.6%
+11,242
13
$998K 2.29%
+23,800
14
$885K 2.03%
+41,600
15
$774K 1.78%
+86,900
16
$733K 1.68%
+10,000
17
$591K 1.35%
+3,037
18
$555K 1.27%
1,429
+844
19
$519K 1.19%
+5,250
20
$513K 1.18%
+1,253
21
$496K 1.14%
+13,710
22
$494K 1.13%
+7,184
23
$476K 1.09%
+6,957
24
$437K 1%
+5,756
25
$397K 0.91%
+2,242
1
2 3 4