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
$134M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$10.4M
4
ATVI
Activision Blizzard
ATVI
+$7.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.95M

Top Sells

1
+$12.1M
2
+$9.52M
3
+$8.9M

Sector Composition

1 Technology 55.49%
2 Consumer Discretionary 10.16%
3 Healthcare 1.32%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 29.15%
700,000
+186,577
2
$21.2M 15.89%
1,875,300
+210,300
3
$17.3M 12.92%
510,000
+210,000
4
$16.3M 12.21%
180,000
-105,000
5
$15.4M 11.53%
+5,461,831
6
$12.4M 9.27%
+280,000
7
$3.95M 2.95%
+48,700
8
$3.24M 2.42%
239,053
+151,307
9
$1.76M 1.32%
80,763
+8,700
10
$1.19M 0.89%
+15,000
11
$1.02M 0.76%
+21,500
12
$916K 0.69%
+8,000
13
– –
-130,000
14
– –
-230,284