DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Return 35.78%
This Quarter Return
+0.79%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$27.9M
Cap. Flow
+$26.4M
Cap. Flow %
19.77%
Top 10 Hldgs %
98.55%
Holding
14
New
6
Increased
5
Reduced
1
Closed
2

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
+$15.4M
2
TCOM icon
Trip.com Group
TCOM
+$12.4M
3
WUBA
58.COM INC
WUBA
+$10.4M
4
ATVI
Activision Blizzard Inc.
ATVI
+$7.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.95M

Top Sells

1
QUNR
Qunar Cayman Islands Limited
QUNR
+$12.1M
2
ELLI
Ellie Mae Inc
ELLI
+$9.52M
3
MSI icon
Motorola Solutions
MSI
+$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 Shares
Change % 		Capital Flow
WUBA
1
DELISTED
58.COM INC
WUBA
$39M 29.15%
700,000
+186,577
+36% +$10.4M
KLIC icon
2
Kulicke & Soffa
KLIC
$2.01B
$21.2M 15.89%
1,875,300
+210,300
+13% +$2.38M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$17.3M 12.92%
510,000
+210,000
+70% +$7.11M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$16.3M 12.21%
180,000
-105,000
-37% -$9.52M
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
$15.4M 11.53%
+5,461,831
New +$15.4M
TCOM icon
6
Trip.com Group
TCOM
$48.3B
$12.4M 9.27%
+280,000
New +$12.4M
NXPI icon
7
NXP Semiconductors
NXPI
$55.2B
$3.95M 2.95%
+48,700
New +$3.95M
BONA
8
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.24M 2.42%
239,053
+151,307
+172% +$2.05M
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.77M 1.32%
80,763
+8,700
+12% +$190K
BABA icon
10
Alibaba
BABA
$370B
$1.19M 0.89%
+15,000
New +$1.19M
SINA
11
DELISTED
Sina Corp
SINA
$1.02M 0.76%
+21,500
New +$1.02M
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$916K 0.69%
+8,000
New +$916K
MSI icon
13
Motorola Solutions
MSI
$80.3B
– –
-130,000
Closed -$8.9M
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-230,284
Closed -$12.1M