DAC
Dymon Asia Capital Portfolio holdings
AUM
$18.3M
1-Year Return
35.78%
This Quarter Return
+28.41%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
+$33.9M |
| 2 |
Kulicke & Soffa
KLIC
|
+$19.4M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$17.2M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$12.1M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $33.9M | 32.02% |
+513,423
| New | +$33.9M |
|
|
2
Kulicke & Soffa
KLIC
$2.01B
| $19.4M | 18.37% |
+1,665,000
| New | +$19.4M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $17.2M | 16.23% |
+285,000
| New | +$17.2M |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.1M | 11.48% |
+230,284
| New | +$12.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 10.98% |
+300,000
| New | +$11.6M |
|
6
Motorola Solutions
MSI
$80.3B
| $8.9M | 8.41% |
+130,000
| New | +$8.9M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.47M | 1.39% |
+72,063
| New | +$1.47M |
|
|
BONA
8
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.16M | 1.1% |
+87,746
| New | +$1.16M |
|