DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+1.46%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$60.7M
(+74%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
41.57%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
90
New
32
Increased
8
Reduced
7
Closed
19
Top Buys
| 1 |
Boeing
BA
|
+$19.5M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 4 |
Sherwin-Williams
SHW
|
+$5.32M |
| 5 |
Dollar General
DG
|
+$5.06M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$7.74M |
| 2 |
Trip.com Group
TCOM
|
+$5.83M |
| 3 |
Super Micro Computer
SMCI
|
+$2.53M |
| 4 |
Dell
DELL
|
+$1.2M |
| 5 |
IQVIA
IQV
|
+$1.18M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Materials | 13.53% |
| 3 | Consumer Staples | 11.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.2M | 7.43% |
54,992
+11,648
| +27% | +$6.83M |
|
|
2
Boeing
BA
$163B
| $19.5M | 4.49% |
+110,000
| New | +$19.5M |
|
3
Kanzhun
BZ
$11.5B
| $9.84M | 2.27% |
712,841
+12,841
| +2% | +$177K |
|
|
ALTM
4
DELISTED
Arcadium Lithium plc
ALTM
| $7.65M | 1.76% |
+1,491,400
| New | +$7.65M |
|
|
5
Dollar General
DG
$22.9B
| $6.18M | 1.42% |
81,502
+66,761
| +453% | +$5.06M |
|
6
KE Holdings
BEKE
$23.6B
| $5.53M | 1.27% |
299,995
+24,200
| +9% | +$446K |
|
|
7
Sherwin-Williams
SHW
$88.1B
| $5.32M | 1.23% |
+15,649
| New | +$5.32M |
|
8
Air Products & Chemicals
APD
$63.4B
| $4.78M | 1.1% |
+16,465
| New | +$4.78M |
|
9
Target
TGT
$40.8B
| $4.29M | 0.99% |
+31,763
| New | +$4.29M |
|
10
ASML
ASML
$345B
| $3.7M | 0.85% |
+5,345
| New | +$3.7M |
|
11
Tesla
TSLA
$1.36T
| $2.87M | 0.66% |
7,100
-2,100
| -23% | -$848K |
|
12
McCormick & Company Non-Voting
MKC
$18B
| $2.71M | 0.62% |
+35,542
| New | +$2.71M |
|
13
Huazhu Hotels Group
HTHT
$11.4B
| $2.55M | 0.59% |
+77,100
| New | +$2.55M |
|
14
Stanley Black & Decker
SWK
$12B
| $2.18M | 0.5% |
+27,130
| New | +$2.18M |
|
15
Starbucks
SBUX
$95.9B
| $2.15M | 0.5% |
+23,601
| New | +$2.15M |
|
16
Amer Sports
AS
$20.7B
| $2.15M | 0.5% |
+77,000
| New | +$2.15M |
|
17
TSMC
TSM
$1.36T
| $2.14M | 0.49% |
+10,850
| New | +$2.14M |
|
18
JD.com
JD
$49.2B
| $1.57M | 0.36% |
45,407
+20,407
| +82% | +$708K |
|
19
Abbott
ABT
$229B
| $1.56M | 0.36% |
+13,783
| New | +$1.56M |
|
20
Estee Lauder
EL
$31.9B
| $1.51M | 0.35% |
+20,176
| New | +$1.51M |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $1.44M | 0.33% |
25,500
+500
| +2% | +$28.3K |
|
22
New Oriental
EDU
$8.64B
| $1.28M | 0.3% |
20,000
-15,000
| -43% | -$963K |
|
|
23
Trip.com Group
TCOM
$50.1B
| $1.26M | 0.29% |
18,418
-84,877
| -82% | -$5.83M |
|
24
Thermo Fisher Scientific
TMO
$179B
| $1.25M | 0.29% |
2,400
-100
| -4% | -$52K |
|
25
Newmont
NEM
$86.8B
| $1.15M | 0.26% |
+30,781
| New | +$1.15M |
|