DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.02%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$8.24M
(-9.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
24
Increased
2
Reduced
14
Closed
14
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$7.37M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.25M |
| 3 |
Tesla
TSLA
|
+$3.94M |
| 4 |
RTX Corp
RTX
|
+$3.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.6M |
| 2 |
Boeing
BA
|
+$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
Zscaler
ZS
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$11.4B
| $15M | 4.01% |
800,000
| – | – |
|
|
2
Advance Auto Parts
AAP
$3.85B
| $7.37M | 1.96% |
+116,416
| New | +$7.37M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.08M | 1.62% |
11,173
-6,136
| -35% | -$3.34M |
|
|
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.25M | 1.13% |
+196,435
| New | +$4.25M |
|
|
5
Tesla
TSLA
$1.36T
| $3.94M | 1.05% |
+19,908
| New | +$3.94M |
|
|
6
RTX Corp
RTX
$212B
| $3.76M | 1% |
+37,463
| New | +$3.76M |
|
7
Trip.com Group
TCOM
$50.1B
| $3.7M | 0.99% |
78,800
-18,900
| -19% | -$888K |
|
8
KE Holdings
BEKE
$23.2B
| $3.64M | 0.97% |
257,000
+77,000
| +43% | +$1.09M |
|
|
9
Invesco QQQ Trust
QQQ
$374B
| $3.59M | 0.96% |
+7,500
| New | +$3.59M |
|
10
Cognizant
CTSH
$33.5B
| $3.05M | 0.81% |
+44,899
| New | +$3.05M |
|
|
11
Pinduoduo
PDD
$183B
| $2.49M | 0.66% |
18,700
-117,234
| -86% | -$15.6M |
|
12
TSMC
TSM
$1.36T
| $2.43M | 0.65% |
13,978
-5,722
| -29% | -$995K |
|
13
Archer Daniels Midland
ADM
$29.1B
| $2.24M | 0.6% |
+37,034
| New | +$2.24M |
|
14
New Oriental
EDU
$8.63B
| $1.97M | 0.53% |
25,400
-21,770
| -46% | -$1.69M |
|
15
Tencent Music
TME
$39.3B
| $1.9M | 0.5% |
135,000
-77,000
| -36% | -$1.08M |
|
16
Thermo Fisher Scientific
TMO
$179B
| $1.66M | 0.44% |
3,000
+1,300
| +76% | +$719K |
|
17
Estee Lauder
EL
$31.5B
| $1.56M | 0.41% |
+14,628
| New | +$1.56M |
|
18
CVS Health
CVS
$93.2B
| $1.28M | 0.34% |
+21,727
| New | +$1.28M |
|
19
Full Truck Alliance
YMM
$14.2B
| $957K | 0.25% |
119,000
-177,200
| -60% | -$1.42M |
|
20
Super Micro Computer
SMCI
$26.7B
| $951K | 0.25% |
11,610
-33,800
| -74% | -$2.77M |
|
21
Intel
INTC
$118B
| $821K | 0.22% |
+26,500
| New | +$821K |
|
22
Frontline
FRO
$5.27B
| $760K | 0.2% |
29,508
-17,300
| -37% | -$446K |
|
23
Canadian Natural Resources
CNQ
$66.6B
| $631K | 0.17% |
+17,719
| New | +$631K |
|
24
Merck
MRK
$203B
| $619K | 0.16% |
5,000
-2,000
| -29% | -$248K |
|
|
WBTN
25
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
| $617K | 0.16% |
+27,025
| New | +$617K |
|