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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $2.39B
1-Year Est. Return 150.5%
This Fund
S&P 500
This Quarter Est. Return
+22.16%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$226M
Cap. Flow
+$159M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.24%
Holding
309
New
152
Increased
36
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$7.16M
3
BILI icon
Bilibili
BILI
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
5
LI icon
Li Auto
LI
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
BZ icon
Kanzhun
BZ
+$15.8M
3
BABA icon
Alibaba
BABA
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.04M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 3.68%
3 Financials 3.06%
4 Communication Services 2.31%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$179B
$345K 0.04%
+921
New +$335K
MTZ icon
227
MasTec
MTZ
$22.6B
$339K 0.04%
+1,591
New +$291K
MYRG icon
228
MYR Group
MYRG
$5.18B
$335K 0.04%
+1,611
New +$301K
VXX icon
229
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$332K 0.03%
+10,000
New +$396K
PWR icon
230
Quanta Services
PWR
$102B
$329K 0.03%
+795
New +$309K
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.68B
$324K 0.03%
11,933
– –
FMC icon
232
CALL
FMC
FMC
$1.28B
$309K 0.03%
9,200
-40,000
-81% -$1.56M
FMC icon
233
PUT
FMC
FMC
$1.28B
$309K 0.03%
9,200
-40,000
-81% -$1.56M
EOG icon
234
EOG Resources
EOG
$75.1B
$303K 0.03%
+2,704
New +$322K
LIN icon
235
Linde
LIN
$221B
$302K 0.03%
+636
New +$301K
PDX
236
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$294K 0.03%
11,804
– –
IMVT icon
237
Immunovant
IMVT
$8.8B
$289K 0.03%
+17,905
New +$290K
BWXT icon
238
BWX Technologies
BWXT
$15.8B
$277K 0.03%
+1,500
New +$241K
FMC icon
239
FMC
FMC
$1.28B
$267K 0.03%
+7,930
New +$309K
DUOL icon
240
Duolingo
DUOL
$6.3B
$257K 0.03%
+800
New +$268K
GAM
241
General American Investors Company
GAM
$1.61B
$246K 0.03%
3,960
– –
FIVE icon
242
Five Below
FIVE
$13.2B
$243K 0.03%
+1,572
New +$222K
COF icon
243
Capital One
COF
$136B
$239K 0.03%
+1,126
New +$247K
FCX icon
244
Freeport-McMoran
FCX
$96.9B
$238K 0.03%
+6,077
New +$264K
TGT icon
245
Target
TGT
$69.9B
$234K 0.02%
2,609
-8,810
-77% -$867K
NBXG
246
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$233K 0.02%
15,119
– –
CAR icon
247
Avis
CAR
$4.93B
$227K 0.02%
+1,412
New +$238K
DG icon
248
Dollar General
DG
$26.4B
$207K 0.02%
+2,000
New +$219K
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$176K 0.02%
13,525
– –
NMAI icon
250
Nuveen Multi-Asset Income Fund
NMAI
$497M
$169K 0.02%
12,982
– –
8 9
10
11 12

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RG
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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Dymon Asia Capital (Singapore) held 309 positions worth $949M, up 31% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dymon Asia Capital (Singapore) deployed $159M of net new capital in Q3 2025, opening 152 new positions and adding to 36 existing holdings. Its largest new stake was iShares MBS ETF: 523,700 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Kanzhun, an estimated $15.8M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q3 2025 buy was iShares MBS ETF: 523,700 shares worth $49.8M.
  • Dymon Asia Capital (Singapore) added most to NVIDIA in Q3 2025, an estimated $7.16M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2025 reduction was Kanzhun, cutting an estimated $15.8M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $23M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 43% of its $949M portfolio in Q3 2025.
  • Dymon Asia Capital (Singapore) opened 152 new positions and closed 55 in Q3 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $949M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.