DAC
Dymon Asia Capital Portfolio holdings
AUM
$18.3M
1-Year Return
35.78%
This Quarter Return
+15.59%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
-$12.3M
(-41%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-84.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
+$1.36M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$11.5M |
| 2 |
SINA
Sina Corp
SINA
|
+$3.18M |
| 3 |
Qualcomm
QCOM
|
+$1.41M |
Sector Composition
| 1 | Communication Services | 42.78% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $9.98M | 57.22% |
138,400
-44,113
| -24% | -$3.18M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.1M | 34.99% |
144,000
| – | – |
|
|
3
NetEase
NTES
$96.8B
| $1.36M | 7.79% |
+23,910
| New | +$1.36M |
|
|
4
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-720,000
| Closed | -$11.5M |
|
|
5
Qualcomm
QCOM
$175B
| – | – |
-21,600
| Closed | -$1.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|