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
$101M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.7M
3
+$14.4K

Top Sells

1
+$13.1M
2
+$7.75M
3
+$5.49M
4
WUBA
58.com Inc
WUBA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.44M

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 Change
in Stake 		Capital Flow
1
$31.3M 30.91%
657,439
-42,129
2
$18.6M 18.33%
1,437,058
-438,049
3
$16.8M 16.62%
160,000
-80,000
4
$16M 15.78%
468,000
+88,000
5
$10.3M 10.2%
140,116
-14,822
6
$3.95M 3.89%
38,700
-17,000
7
$2.54M 2.51%
24,055
+155
8
$1.79M 1.76%
+41,500
9
– –
0
10
– –
0
11
– –
-5,955,500
12
– –
-44,437
13
– –
0