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DAC

Dymon Asia Capital Portfolio holdings

AUM $48.4M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
+28.41%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
92.59%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$28.9M
2
ELLI
Ellie Mae Inc
ELLI
+$18.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$9.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WUBA
1
DELISTED
58.com Inc
WUBA
$33.9M 32.02%
+513,423
New +$28.9M
KLIC icon
2
Kulicke & Soffa
KLIC
$5.09B
$19.4M 18.37%
+1,665,000
New +$18.1M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$17.2M 16.23%
+285,000
New +$18.7M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.1M 11.48%
+230,284
New +$9.96M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$11.6M 10.98%
+300,000
New +$10.8M
MSI icon
6
Motorola Solutions
MSI
$68.6B
$8.9M 8.41%
+130,000
New +$9.07M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.47M 1.39%
+72,063
New +$1.24M
BONA
8
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.16M 1.1%
+87,746
New +$1.11M

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PVMCV
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PCP
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TCM
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MFM
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SAC
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MKCM
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Dymon Asia Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Dymon Asia Capital, which disclosed 8 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 58.com Inc: 513,423 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Healthcare.

  • Dymon Asia Capital's largest Q4 2015 buy was 58.com Inc: 513,423 shares worth $33.9M.
  • Dymon Asia Capital's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • Dymon Asia Capital disclosed 8 positions in Q4 2015, its first 13F filing on record.

Based on Dymon Asia Capital's 13F filing for Q4 2015, filed 19 Apr 2016.