DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.67M
3
+$5.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.24M
5
BABA icon
Alibaba
BABA
+$696K

Top Sells

1
+$17.3M
2
+$12.4M
3
+$3.24M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$916K
5
KANG
iKang Healthcare Group, Inc.
KANG
+$731K

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 Change
in Stake 		Capital Flow
1
$32.1M 27.63%
699,568
-432
2
$22.8M 19.64%
1,875,107
-193
3
$22M 18.93%
240,000
+60,000
4
$13.1M 11.28%
5,955,500
+493,669
5
$11M 9.51%
+380,000
6
$8.04M 6.92%
154,938
+133,438
7
$4.36M 3.76%
55,700
+7,000
8
$1.9M 1.64%
23,900
+8,900
9
$815K 0.7%
44,437
-36,326
10
– –
0
11
– –
-280,000
12
– –
-8,000
13
– –
0
14
– –
-239,053
15
– –
-510,000