DAC
Dymon Asia Capital Portfolio holdings
AUM
$18.3M
1-Year Est. Return
73.84%
This Fund
S&P 500
1 Year Est. Return
+73.84%
AUM
$22.7M
AUM Growth
+$5.23M
(+30%)
Holding
7
Top Buys
| 1 | +$8.11M | |
| 2 | +$2.83M | |
| 3 | +$374K | |
| 4 |
BZUN
Baozun
BZUN
|
+$300K |
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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$71.4B
| $9.95M | 43.87% |
165,410
+141,500
|
|
||
|
SINA
2
DELISTED
Sina Corp
SINA
| $9.1M | 40.15% |
107,136
-31,264
|
|
||
|
DQ
3
Daqo New Energy
DQ
$1.42B
| $2.89M | 12.73% |
+695,085
|
|
||
4
Melco Resorts & Entertainment
MLCO
$2.31B
| $386K | 1.7% |
+17,186
|
|
||
|
BZUN
5
Baozun
BZUN
$146M
| $350K | 1.54% |
+15,801
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.58T
| – | – |
-144,000
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|