DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.91%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
-$14.4M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
81
New
20
Increased
3
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Jabil
JBL
|
+$4.1M |
| 3 |
Kanzhun
BZ
|
+$3.16M |
| 4 |
Li Auto
LI
|
+$2.16M |
| 5 |
Futu Holdings
FUTU
|
+$1.94M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$4.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.85M |
| 3 |
Marvell Technology
MRVL
|
+$2.79M |
| 4 |
First Solar
FSLR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$11.5B
| $11M | 3.25% |
660,000
+190,000
| +40% | +$3.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.08M | 1.5% |
+10,692
| New | +$5.08M |
|
|
3
Jabil
JBL
$22.9B
| $4.1M | 1.21% |
+32,197
| New | +$4.1M |
|
4
Tencent Music
TME
$39.3B
| $2.42M | 0.72% |
268,697
+172,234
| +179% | +$1.55M |
|
|
5
Li Auto
LI
$26.5B
| $2.16M | 0.64% |
+57,800
| New | +$2.16M |
|
|
6
Futu Holdings
FUTU
$24.5B
| $1.94M | 0.57% |
+35,452
| New | +$1.94M |
|
7
JD.com
JD
$49.2B
| $1.88M | 0.56% |
64,978
-70,087
| -52% | -$2.02M |
|
8
NIO
NIO
$15.8B
| $1.85M | 0.55% |
+203,880
| New | +$1.85M |
|
9
Trip.com Group
TCOM
$50.1B
| $1.44M | 0.43% |
40,000
| – | – |
|
10
Thermo Fisher Scientific
TMO
$182B
| $1.33M | 0.39% |
+2,500
| New | +$1.33M |
|
11
KE Holdings
BEKE
$23.6B
| $1.19M | 0.35% |
73,600
-66,400
| -47% | -$1.08M |
|
12
Bunge Global
BG
$16.7B
| $1.13M | 0.34% |
+11,242
| New | +$1.13M |
|
13
Energy Select Sector SPDR Fund
XLE
$27B
| $998K | 0.3% |
+11,900
| New | +$998K |
|
14
ZTO Express
ZTO
$15.5B
| $885K | 0.26% |
+41,600
| New | +$885K |
|
|
HSAI
15
Hesai Group
HSAI
$3.98B
| $774K | 0.23% |
+86,900
| New | +$774K |
|
16
New Oriental
EDU
$8.64B
| $733K | 0.22% |
+10,000
| New | +$733K |
|
17
Burlington
BURL
$16.8B
| $591K | 0.17% |
+3,037
| New | +$591K |
|
18
Charter Communications
CHTR
$35.7B
| $555K | 0.16% |
1,429
+844
| +144% | +$328K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $519K | 0.15% |
+5,250
| New | +$519K |
|
20
Invesco QQQ Trust
QQQ
$374B
| $513K | 0.15% |
+1,253
| New | +$513K |
|
21
Halliburton
HAL
$19.1B
| $496K | 0.15% |
+13,710
| New | +$496K |
|
22
Charles Schwab
SCHW
$165B
| $494K | 0.15% |
+7,184
| New | +$494K |
|
23
McCormick & Company Non-Voting
MKC
$18B
| $476K | 0.14% |
+6,957
| New | +$476K |
|
24
Twilio
TWLO
$15.7B
| $437K | 0.13% |
+5,756
| New | +$437K |
|
25
Avis
CAR
$5.46B
| $397K | 0.12% |
+2,242
| New | +$397K |
|