DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 35.78%
This Quarter Est. Return
1 Year Est. Return
+35.78%
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
+$3.01M
2
+$1.79M
3
+$16.4K

Top Sells

1
+$13.1M
2
+$8.42M
3
+$5.66M
4
WUBA
58.com Inc
WUBA
+$2.01M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$31.3M 17.56%
657,439
-42,129
2
$18.6M 10.42%
1,437,058
-438,049
3
$16.8M 9.44%
160,000
-80,000
4
$16M 8.97%
468,000
+88,000
5
$10.3M 5.8%
140,116
-14,822
6
$3.95M 2.21%
38,700
-17,000
7
$2.54M 1.43%
24,055
+155
8
$1.79M 1%
+41,500
9
– –
0
10
– –
0
11
– –
-5,955,500
12
– –
-44,437
13
– –
0