DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$451M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$249M
AUM Growth
+$107M
(+76%)
Holding
207
Top Buys
| 1 | +$49.2M | |
| 2 | +$7.16M | |
| 3 | +$5.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.02M |
| 5 |
Li Auto
LI
|
+$4.34M |
Top Sells
| 1 | +$23M | |
| 2 | +$15.8M | |
| 3 | +$4.46M | |
| 4 |
KE Holdings
BEKE
|
+$4.04M |
| 5 |
ServiceNow
NOW
|
+$2.79M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.81% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$38.9B
| $49.8M | 20.05% |
+523,700
|
|
||
2
NVIDIA
NVDA
$4.38T
| $12.4M | 5% |
66,580
+41,079
|
|
||
3
Bilibili
BILI
$10.4B
| $5.98M | 2.4% |
+212,720
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.71T
| $5.82M | 2.34% |
+23,900
|
|
||
|
5
Li Auto
LI
$17.5B
| $4.7M | 1.89% |
185,300
+167,600
|
|
||
6
Cognizant
CTSH
$28.8B
| $4.62M | 1.86% |
68,895
+47,864
|
|
||
|
JOYY
7
JOYY Inc
JOYY
$3.05B
| $4.42M | 1.78% |
+75,443
|
|
||
8
On Holding
ONON
$12.9B
| $3.81M | 1.53% |
89,996
+61,196
|
|
||
9
Pinduoduo
PDD
$143B
| $3.81M | 1.53% |
+28,795
|
|
||
10
Sigma Lithium
SGML
$1.17B
| $3.73M | 1.5% |
+581,940
|
|
||
11
ATI
ATI
$20.5B
| $3.45M | 1.39% |
+42,400
|
|
||
12
Citigroup
C
$190B
| $3.35M | 1.35% |
+32,995
|
|
||
13
IQVIA
IQV
$28B
| $3.15M | 1.27% |
16,600
+3,600
|
|
||
14
Broadcom
AVGO
$1.5T
| $3.14M | 1.26% |
+9,515
|
|
||
15
Carpenter Technology
CRS
$19.3B
| $3.04M | 1.22% |
+12,396
|
|
||
16
Strategy Inc
MSTR
$47.8B
| $3.04M | 1.22% |
9,443
+6,252
|
|
||
17
TSMC
TSM
$1.76T
| $2.98M | 1.2% |
10,675
-7,030
|
|
||
18
Ally Financial
ALLY
$11.6B
| $2.84M | 1.14% |
72,425
+27,425
|
|
||
19
Tapestry
TPR
$28.4B
| $2.8M | 1.13% |
24,700
-7,800
|
|
||
20
Nike
NKE
$79.2B
| $2.72M | 1.09% |
38,950
+27,019
|
|
||
21
Bank of America
BAC
$336B
| $2.63M | 1.06% |
51,000
+13,000
|
|
||
22
Methanex
MEOH
$4.09B
| $2.55M | 1.03% |
+64,200
|
|
||
23
Coherent
COHR
$48.2B
| $2.53M | 1.02% |
+23,500
|
|
||
24
Coinbase
COIN
$53.4B
| $2.49M | 1% |
7,364
+5,387
|
|
||
25
Lumentum
LITE
$50B
| $2.47M | 0.99% |
+15,159
|
|