DAC
Dymon Asia Capital Portfolio holdings
AUM $18.3M
1-Year Return
35.78%
This Quarter Return
-4.85%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$11M |
| 2 |
SINA
Sina Corp
SINA
|
+$6.92M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$5.5M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.09M |
| 5 |
Alibaba
BABA
|
+$708K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.3M |
| 2 |
Trip.com Group
TCOM
|
+$12.4M |
| 3 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
+$3.24M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$916K |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$666K |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Communication Services | 9.5% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $32.1M | 20.63% |
699,568
-432
| -0.1% | -$19.8K |
|
2
Kulicke & Soffa
KLIC
$2.04B
| $22.8M | 14.66% |
1,875,107
-193
| -0% | -$2.35K |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $22M | 14.13% |
240,000
+60,000
| +33% | +$5.5M |
|
|
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | 8.42% |
5,955,500
+493,669
| +9% | +$1.09M |
|
|
5
Liberty Global Class A
LBTYA
$4.05B
| $11M | 7.1% |
+380,000
| New | +$11M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $8.04M | 5.16% |
154,938
+133,438
| +621% | +$6.92M |
|
7
NXP Semiconductors
NXPI
$55.3B
| $4.36M | 2.8% |
55,700
+7,000
| +14% | +$548K |
|
|
8
Alibaba
BABA
$377B
| $1.9M | 1.22% |
23,900
+8,900
| +59% | +$708K |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $815K | 0.52% |
44,437
-36,326
| -45% | -$666K |
|
10
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
11
Trip.com Group
TCOM
$48.4B
| – | – |
-280,000
| Closed | -$12.4M |
|
|
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-8,000
| Closed | -$916K |
|
|
TUMI
13
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
0
| – | – |
|
|
BONA
14
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-239,053
| Closed | -$3.24M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-510,000
| Closed | -$17.3M |
|