DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 35.78%
This Quarter Est. Return
1 Year Est. Return
+35.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19.4M
3
+$17.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$12.1M
5
ATVI
Activision Blizzard
ATVI
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54%
2 Communication Services 11.48%
3 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 32.02%
+513,423
2
$19.4M 18.37%
+1,665,000
3
$17.2M 16.23%
+285,000
4
$12.1M 11.48%
+230,284
5
$11.6M 10.98%
+300,000
6
$8.9M 8.41%
+130,000
7
$1.47M 1.39%
+72,063
8
$1.16M 1.1%
+87,746