DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.22M
3
+$2.18M
4
TCOM icon
Trip.com Group
TCOM
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.45M

Top Sells

1
+$7.37M
2
+$4.25M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Consumer Discretionary 24.07%
2 Communication Services 15.78%
3 Technology 8.36%
4 Healthcare 8.28%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.73%
43,344
+32,171
2
$12.2M 3.29%
700,000
-100,000
3
$7.74M 2.1%
57,400
+38,700
4
$6.14M 1.66%
103,295
+24,495
5
$5.49M 1.49%
275,795
+18,795
6
$2.65M 0.72%
35,000
+9,600
7
$2.41M 0.65%
9,200
-10,708
8
$2.18M 0.59%
+8,727
9
$1.55M 0.42%
2,500
-500
10
$1.45M 0.39%
+50,000
11
$1.29M 0.35%
+25,000
12
$1.25M 0.34%
+14,741
13
$1.2M 0.32%
+10,081
14
$1.18M 0.32%
+5,000
15
$1.15M 0.31%
9,500
+5,500
16
$1M 0.27%
+25,000
17
$887K 0.24%
+39,797
18
$830K 0.22%
+32,345
19
$775K 0.21%
+8,100
20
$710K 0.19%
9,198
-35,701
21
$608K 0.16%
+49,900
22
$585K 0.16%
+12,000
23
$548K 0.15%
+191,500
24
$470K 0.13%
112,930
+101,320
25
$443K 0.12%
500
+200
1
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