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
$22.7M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$2.89M
3
+$386K
4
BZUN
Baozun
BZUN
+$350K

Top Sells

1
+$6.1M
2
+$2.66M

Sector Composition

1 Communication Services 43.87%
2 Technology 12.73%
3 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$88.2B
$9.95M 14%
165,410
+141,500
SINA
2
DELISTED
Sina Corp
SINA
$9.1M 12.82%
107,136
-31,264
DQ
3
Daqo New Energy
DQ
$2.05B
$2.89M 4.06%
+695,085
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.28B
$386K 0.54%
+17,186
BZUN
5
Baozun
BZUN
$185M
$350K 0.49%
+15,801
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
– –
-144,000
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0