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
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
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 Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.3B
$15.3M 3.43%
800,430
+87,589
RH icon
2
RH
RH
$3.23B
$9.95M 2.23%
+42,449
BABA icon
3
Alibaba
BABA
$407B
$9.5M 2.12%
+71,809
TSLA icon
4
Tesla
TSLA
$1.52T
$8.97M 2.01%
34,596
+27,496
BEKE icon
5
KE Holdings
BEKE
$19.9B
$6.55M 1.46%
325,795
+25,800
TSM icon
6
TSMC
TSM
$1.56T
$5.67M 1.27%
34,175
+23,325
TPR icon
7
Tapestry
TPR
$22.7B
$5.5M 1.23%
78,100
+67,100
AVGO icon
8
Broadcom
AVGO
$1.75T
$4.12M 0.92%
24,599
+20,599
EL icon
9
Estee Lauder
EL
$34.8B
$3.76M 0.84%
57,028
+36,852
RDDT icon
10
Reddit
RDDT
$39.6B
$3.76M 0.84%
+35,862
MSTR icon
11
Strategy Inc
MSTR
$77.4B
$3.14M 0.7%
+10,894
CRM icon
12
Salesforce
CRM
$248B
$2.81M 0.63%
+10,454
ALLY icon
13
Ally Financial
ALLY
$12B
$2.37M 0.53%
+65,000
COIN icon
14
Coinbase
COIN
$92.7B
$2.34M 0.52%
+13,588
CTSH icon
15
Cognizant
CTSH
$35.2B
$2M 0.45%
26,200
+13,600
JBL icon
16
Jabil
JBL
$23.6B
$1.99M 0.45%
+14,640
NVDA icon
17
NVIDIA
NVDA
$4.93T
$1.94M 0.43%
+17,921
DECK icon
18
Deckers Outdoor
DECK
$12.1B
$1.75M 0.39%
+15,670
BMY icon
19
Bristol-Myers Squibb
BMY
$93.8B
$1.71M 0.38%
28,000
+2,500
ABBV icon
20
AbbVie
ABBV
$385B
$1.68M 0.37%
8,000
+2,000
ABT icon
21
Abbott
ABT
$215B
$1.66M 0.37%
12,500
-1,283
YMM icon
22
Full Truck Alliance
YMM
$13.6B
$1.65M 0.37%
129,100
+34,600
AZN icon
23
AstraZeneca
AZN
$255B
$1.62M 0.36%
22,000
+6,000
GDS icon
24
GDS Holdings
GDS
$6.84B
$1.44M 0.32%
+56,700
TCOM icon
25
Trip.com Group
TCOM
$46.2B
$1.39M 0.31%
21,827
+3,409
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