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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
+0.79%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.9M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
14
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$15.6M |
| 2 |
Trip.com Group
TCOM
|
+$11.7M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$10.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.89M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$12.1M |
| 2 |
Motorola Solutions
MSI
|
+$8.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $39M | 29.15% |
700,000
+186,577
| +36% | +$10.3M |
|
2
Kulicke & Soffa
KLIC
$5.09B
| $21.2M | 15.89% |
1,875,300
+210,300
| +13% | +$2.29M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $17.3M | 12.92% |
510,000
+210,000
| +70% | +$6.89M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $16.3M | 12.21% |
180,000
-105,000
| -37% | -$7.85M |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $15.4M | 11.53% |
+5,461,831
| New | +$15.6M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $12.4M | 9.27% |
+280,000
| New | +$11.7M |
|
|
7
NXP Semiconductors
NXPI
$67.3B
| $3.95M | 2.95% |
+48,700
| New | +$3.63M |
|
|
BONA
8
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.24M | 2.42% |
239,053
+151,307
| +172% | +$2.03M |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | 1.32% |
80,763
+8,700
| +12% | +$181K |
|
10
Alibaba
BABA
$276B
| $1.19M | 0.89% |
+15,000
| New | +$1.06M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $1.02M | 0.76% |
+21,500
| New | +$967K |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $916K | 0.69% |
+8,000
| New | +$938K |
|
|
13
Motorola Solutions
MSI
$68.6B
| – | – |
-130,000
| Closed | -$8.9M |
|
|
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-230,284
| Closed | -$12.1M |
|
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Dymon Asia Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dymon Asia Capital held 14 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dymon Asia Capital deployed $26.8M of net new capital in Q1 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Glu Mobile Inc.: 5,461,831 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $7.85M trimmed.
- Dymon Asia Capital's largest Q1 2016 buy was Glu Mobile Inc.: 5,461,831 shares worth $15.4M.
- Dymon Asia Capital added most to 58.com Inc in Q1 2016, an estimated $10.3M increase.
- Dymon Asia Capital's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $7.85M.
- Dymon Asia Capital fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $12.1M.
- Dymon Asia Capital's ten largest holdings make up 99% of its $134M portfolio in Q1 2016.
- Dymon Asia Capital opened 6 new positions and closed 2 in Q1 2016.
- Dymon Asia Capital's portfolio value rose 26% quarter-over-quarter to $134M.
Based on Dymon Asia Capital's 13F filing for Q1 2016, filed 13 May 2016.