DAC
Dymon Asia Capital Portfolio holdings
AUM $18.3M
1-Year Return
35.78%
This Quarter Return
+1.04%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
-$71.7M
(-71%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-249.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
| 2 |
SINA
Sina Corp
SINA
|
+$2.58M |
| 3 |
Qualcomm
QCOM
|
+$1.41M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$31.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$16.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$16M |
| 4 |
Kulicke & Soffa
KLIC
|
+$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.95M |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kulicke & Soffa
KLIC
$2.03B
| $11.5M | 20.96% |
720,000
-717,058
| -50% | -$11.4M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $11.1M | 20.25% |
182,513
+42,397
| +30% | +$2.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.71M | 10.41% |
+144,000
| New | +$5.71M |
|
|
4
Qualcomm
QCOM
$174B
| $1.41M | 2.57% |
+21,600
| New | +$1.41M |
|
5
Boeing
BA
$163B
| – | – |
0
| – | – |
|
6
Alibaba
BABA
$378B
| – | – |
-24,055
| Closed | -$2.55M |
|
|
7
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-468,000
| Closed | -$16M |
|
|
8
NXP Semiconductors
NXPI
$55.5B
| – | – |
-38,700
| Closed | -$3.95M |
|
9
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| – | – |
-657,439
| Closed | -$31.3M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-160,000
| Closed | -$16.8M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| – | – |
-41,500
| Closed | -$1.79M |
|