DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.25%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M
(-12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28
Top Buys
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Alibaba
BABA
|
+$9.5M |
| 3 |
Tesla
TSLA
|
+$7.13M |
| 4 |
Tapestry
TPR
|
+$4.72M |
| 5 |
TSMC
TSM
|
+$3.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
Boeing
BA
|
+$19.5M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$7.65M |
| 4 |
Dollar General
DG
|
+$6.18M |
| 5 |
Sherwin-Williams
SHW
|
+$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 8.32% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$11.5B
| $15.3M | 3.43% |
800,430
+87,589
| +12% | +$1.68M |
|
|
2
RH
RH
$4.42B
| $9.95M | 2.23% |
+42,449
| New | +$9.95M |
|
|
3
Alibaba
BABA
$398B
| $9.5M | 2.12% |
+71,809
| New | +$9.5M |
|
|
4
Tesla
TSLA
$1.35T
| $8.97M | 2.01% |
34,596
+27,496
| +387% | +$7.13M |
|
5
KE Holdings
BEKE
$23.9B
| $6.55M | 1.46% |
325,795
+25,800
| +9% | +$518K |
|
|
6
TSMC
TSM
$1.36T
| $5.67M | 1.27% |
34,175
+23,325
| +215% | +$3.87M |
|
|
7
Tapestry
TPR
$22.6B
| $5.5M | 1.23% |
78,100
+67,100
| +610% | +$4.72M |
|
8
Broadcom
AVGO
$1.64T
| $4.12M | 0.92% |
24,599
+20,599
| +515% | +$3.45M |
|
9
Estee Lauder
EL
$32B
| $3.76M | 0.84% |
57,028
+36,852
| +183% | +$2.43M |
|
10
Reddit
RDDT
$48.3B
| $3.76M | 0.84% |
+35,862
| New | +$3.76M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $3.14M | 0.7% |
+10,894
| New | +$3.14M |
|
12
Salesforce
CRM
$229B
| $2.81M | 0.63% |
+10,454
| New | +$2.81M |
|
13
Ally Financial
ALLY
$13.5B
| $2.37M | 0.53% |
+65,000
| New | +$2.37M |
|
14
Coinbase
COIN
$82.5B
| $2.34M | 0.52% |
+13,588
| New | +$2.34M |
|
15
Cognizant
CTSH
$34.2B
| $2M | 0.45% |
26,200
+13,600
| +108% | +$1.04M |
|
16
Jabil
JBL
$22.6B
| $1.99M | 0.45% |
+14,640
| New | +$1.99M |
|
17
NVIDIA
NVDA
$4.16T
| $1.94M | 0.43% |
+17,921
| New | +$1.94M |
|
18
Deckers Outdoor
DECK
$17.6B
| $1.75M | 0.39% |
+15,670
| New | +$1.75M |
|
19
Bristol-Myers Squibb
BMY
$94.2B
| $1.71M | 0.38% |
28,000
+2,500
| +10% | +$152K |
|
20
AbbVie
ABBV
$389B
| $1.68M | 0.37% |
8,000
+2,000
| +33% | +$419K |
|
21
Abbott
ABT
$232B
| $1.66M | 0.37% |
12,500
-1,283
| -9% | -$170K |
|
22
Full Truck Alliance
YMM
$14.6B
| $1.65M | 0.37% |
129,100
+34,600
| +37% | +$442K |
|
23
AstraZeneca
AZN
$241B
| $1.62M | 0.36% |
22,000
+6,000
| +38% | +$441K |
|
24
GDS Holdings
GDS
$7.46B
| $1.44M | 0.32% |
+56,700
| New | +$1.44M |
|
25
Trip.com Group
TCOM
$49.9B
| $1.39M | 0.31% |
21,827
+3,409
| +19% | +$217K |
|