DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.85%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$45.3M
(+104%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
91
New
23
Increased
6
Reduced
2
Closed
19
Top Buys
| 1 |
Pinduoduo
PDD
|
+$15.8M |
| 2 |
Super Micro Computer
SMCI
|
+$4.59M |
| 3 |
Boeing
BA
|
+$4.23M |
| 4 |
Zscaler
ZS
|
+$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| 1 |
Jabil
JBL
|
+$4.1M |
| 2 |
Li Auto
LI
|
+$2.16M |
| 3 |
Futu Holdings
FUTU
|
+$1.94M |
| 4 |
JD.com
JD
|
+$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$188B
| $15.8M | 3.5% |
+135,934
| New | +$15.8M |
|
2
Kanzhun
BZ
$11.5B
| $14M | 3.1% |
800,000
+140,000
| +21% | +$2.45M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.05M | 2% |
17,309
+6,617
| +62% | +$3.46M |
|
|
4
Super Micro Computer
SMCI
$26.5B
| $4.59M | 1.01% |
+45,410
| New | +$4.59M |
|
5
Trip.com Group
TCOM
$50.8B
| $4.29M | 0.95% |
97,700
+57,700
| +144% | +$2.53M |
|
|
6
Boeing
BA
$163B
| $4.23M | 0.94% |
+21,944
| New | +$4.23M |
|
7
New Oriental
EDU
$8.78B
| $4.1M | 0.91% |
47,170
+37,170
| +372% | +$3.23M |
|
|
8
Zscaler
ZS
$44.6B
| $3.5M | 0.78% |
+18,195
| New | +$3.5M |
|
9
Chipotle Mexican Grill
CMG
$52.9B
| $3.03M | 0.67% |
+52,150
| New | +$3.03M |
|
10
TSMC
TSM
$1.36T
| $2.68M | 0.59% |
+19,700
| New | +$2.68M |
|
11
KE Holdings
BEKE
$24.1B
| $2.47M | 0.55% |
180,000
+106,400
| +145% | +$1.46M |
|
12
Tencent Music
TME
$39.8B
| $2.37M | 0.52% |
212,000
-56,697
| -21% | -$634K |
|
13
Full Truck Alliance
YMM
$14.2B
| $2.15M | 0.48% |
+296,200
| New | +$2.15M |
|
14
Shopify
SHOP
$192B
| $1.98M | 0.44% |
+25,651
| New | +$1.98M |
|
15
Palo Alto Networks
PANW
$136B
| $1.57M | 0.35% |
+11,040
| New | +$1.57M |
|
16
Baidu
BIDU
$45.7B
| $1.41M | 0.31% |
+13,391
| New | +$1.41M |
|
17
AbbVie
ABBV
$386B
| $1.22M | 0.27% |
+6,700
| New | +$1.22M |
|
18
Frontline
FRO
$5.33B
| $1.09M | 0.24% |
+46,808
| New | +$1.09M |
|
19
Paycom
PAYC
$12.1B
| $1.05M | 0.23% |
+5,277
| New | +$1.05M |
|
20
Novo Nordisk
NVO
$257B
| $1.03M | 0.23% |
+8,000
| New | +$1.03M |
|
21
Cloudflare
NET
$76.5B
| $990K | 0.22% |
+10,224
| New | +$990K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $988K | 0.22% |
1,700
-800
| -32% | -$465K |
|
23
Merck
MRK
$203B
| $924K | 0.2% |
+7,000
| New | +$924K |
|
24
Expedia Group
EXPE
$27.8B
| $889K | 0.2% |
+6,452
| New | +$889K |
|
25
Roku
ROKU
$14.4B
| $676K | 0.15% |
+10,366
| New | +$676K |
|