DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$1.59M
(+2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
93
New
21
Increased
8
Reduced
5
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Pinduoduo
PDD
|
+$5.22M |
| 3 |
First Solar
FSLR
|
+$2.18M |
| 4 |
Trip.com Group
TCOM
|
+$1.46M |
| 5 |
Pfizer
PFE
|
+$1.45M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$7.37M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.25M |
| 3 |
RTX Corp
RTX
|
+$3.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.9M | 6.73% |
43,344
+32,171
| +288% | +$18.5M |
|
2
Kanzhun
BZ
$11.5B
| $12.2M | 3.29% |
700,000
-100,000
| -13% | -$1.74M |
|
|
3
Pinduoduo
PDD
$183B
| $7.74M | 2.1% |
57,400
+38,700
| +207% | +$5.22M |
|
|
4
Trip.com Group
TCOM
$50.1B
| $6.14M | 1.66% |
103,295
+24,495
| +31% | +$1.46M |
|
5
KE Holdings
BEKE
$23.6B
| $5.49M | 1.49% |
275,795
+18,795
| +7% | +$374K |
|
6
New Oriental
EDU
$8.64B
| $2.65M | 0.72% |
35,000
+9,600
| +38% | +$728K |
|
|
7
Tesla
TSLA
$1.36T
| $2.41M | 0.65% |
9,200
-10,708
| -54% | -$2.8M |
|
|
8
First Solar
FSLR
$22B
| $2.18M | 0.59% |
+8,727
| New | +$2.18M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $1.55M | 0.42% |
2,500
-500
| -17% | -$309K |
|
|
10
Pfizer
PFE
$136B
| $1.45M | 0.39% |
+50,000
| New | +$1.45M |
|
11
Bristol-Myers Squibb
BMY
$94.3B
| $1.29M | 0.35% |
+25,000
| New | +$1.29M |
|
12
Dollar General
DG
$22.9B
| $1.25M | 0.34% |
+14,741
| New | +$1.25M |
|
13
Dell
DELL
$85.8B
| $1.2M | 0.32% |
+10,081
| New | +$1.2M |
|
14
IQVIA
IQV
$31.8B
| $1.18M | 0.32% |
+5,000
| New | +$1.18M |
|
15
NVIDIA
NVDA
$4.26T
| $1.15M | 0.31% |
9,500
+5,500
| +138% | +$668K |
|
16
JD.com
JD
$49.2B
| $1M | 0.27% |
+25,000
| New | +$1M |
|
17
Zeekr
ZK
$7.65B
| $887K | 0.24% |
+39,797
| New | +$887K |
|
18
Li Auto
LI
$26.5B
| $830K | 0.22% |
+32,345
| New | +$830K |
|
19
Futu Holdings
FUTU
$24.5B
| $775K | 0.21% |
+8,100
| New | +$775K |
|
20
Cognizant
CTSH
$33.8B
| $710K | 0.19% |
9,198
-35,701
| -80% | -$2.76M |
|
21
XPeng
XPEV
$20.4B
| $608K | 0.16% |
+49,900
| New | +$608K |
|
22
Legend Biotech
LEGN
$6.34B
| $585K | 0.16% |
+12,000
| New | +$585K |
|
23
iQIYI
IQ
$2.55B
| $548K | 0.15% |
+191,500
| New | +$548K |
|
24
Super Micro Computer
SMCI
$26.7B
| $470K | 0.13% |
112,930
+101,320
| +873% | +$422K |
|
25
Eli Lilly
LLY
$686B
| $443K | 0.12% |
500
+200
| +67% | +$177K |
|