DAC
Dymon Asia Capital Portfolio holdings
AUM $18.3M
1-Year Return
35.78%
This Quarter Return
+8.06%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$14.8M
(-13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$3.01M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.79M |
| 3 |
Alibaba
BABA
|
+$16.4K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.42M |
| 3 |
Kulicke & Soffa
KLIC
|
+$5.66M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$2.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.73M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Communication Services | 15.78% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Energy | 1.76% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $31.3M | 17.56% |
657,439
-42,129
| -6% | -$2.01M |
|
|
2
Kulicke & Soffa
KLIC
$2.04B
| $18.6M | 10.42% |
1,437,058
-438,049
| -23% | -$5.66M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 9.44% |
160,000
-80,000
| -33% | -$8.42M |
|
|
4
Liberty Global Class A
LBTYA
$4.05B
| $16M | 8.97% |
468,000
+88,000
| +23% | +$3.01M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $10.3M | 5.8% |
140,116
-14,822
| -10% | -$1.09M |
|
|
6
NXP Semiconductors
NXPI
$55.3B
| $3.95M | 2.21% |
38,700
-17,000
| -31% | -$1.73M |
|
|
7
Alibaba
BABA
$377B
| $2.55M | 1.43% |
24,055
+155
| +0.6% | +$16.4K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $1.79M | 1% |
+41,500
| New | +$1.79M |
|
9
Boeing
BA
$163B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-5,955,500
| Closed | -$13.1M |
|
|
KANG
12
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-44,437
| Closed | -$815K |
|
|
TUMI
13
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
0
| – | – |
|