DAC
Dymon Asia Capital Portfolio holdings
AUM $18.3M
1-Year Return
35.78%
This Quarter Return
+3.89%
1 Year Return
+35.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$5.23M
(+30%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
+$8.51M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.89M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$386K |
| 4 |
BZUN
Baozun
BZUN
|
+$350K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 2 |
SINA
Sina Corp
SINA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$99.5B
| $9.95M | 14% |
165,410
+141,500
| +592% | +$8.51M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $9.1M | 12.82% |
107,136
-31,264
| -23% | -$2.66M |
|
|
DQ
3
Daqo New Energy
DQ
$1.84B
| $2.89M | 4.06% |
+695,085
| New | +$2.89M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.75B
| $386K | 0.54% |
+17,186
| New | +$386K |
|
|
BZUN
5
Baozun
BZUN
$261M
| $350K | 0.49% |
+15,801
| New | +$350K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| – | – |
-144,000
| Closed | -$6.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|