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
$88.9M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.51M
3
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

1
+$4.32M
2
+$2.16M
3
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

1 Consumer Discretionary 28.83%
2 Technology 21.75%
3 Communication Services 20.78%
4 Consumer Staples 5.01%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 17.77%
+135,934
2
$14M 15.77%
800,000
+140,000
3
$9.05M 10.18%
17,309
+6,617
4
$4.59M 5.16%
+45,410
5
$4.29M 4.82%
97,700
+57,700
6
$4.23M 4.76%
+21,944
7
$4.1M 4.6%
47,170
+37,170
8
$3.5M 3.94%
+18,195
9
$3.03M 3.41%
+52,150
10
$2.68M 3.01%
+19,700
11
$2.47M 2.78%
180,000
+106,400
12
$2.37M 2.67%
212,000
-56,697
13
$2.15M 2.42%
+296,200
14
$1.98M 2.23%
+25,651
15
$1.57M 1.76%
+11,040
16
$1.41M 1.59%
+13,391
17
$1.22M 1.37%
+6,700
18
$1.09M 1.23%
+46,808
19
$1.05M 1.18%
+5,277
20
$1.03M 1.15%
+8,000
21
$990K 1.11%
+10,224
22
$988K 1.11%
1,700
-800
23
$924K 1.04%
+7,000
24
$889K 1%
+6,452
25
$676K 0.76%
+10,366
1
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