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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
+11.16%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$79.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.96%
Holding
341
New
87
Increased
55
Reduced
37
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
HD icon
Home Depot
HD
+$21.6M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
APLD icon
Applied Digital
APLD
+$16.7M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.21M
2
LI icon
Li Auto
LI
+$4.7M
3
IQV icon
IQVIA
IQV
+$3.07M
4
TPR icon
Tapestry
TPR
+$2.8M
5
NKE icon
Nike
NKE
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 4.79%
3 Communication Services 3.84%
4 Industrials 3.21%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
226
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-25,700
Closed -$966K
BE icon
227
Bloom Energy
BE
$69.9B
– –
-18,267
Closed -$1.54M
BEKE icon
228
KE Holdings
BEKE
$19.2B
– –
-60,350
Closed -$1.15M
BFZ
229
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,946
Closed -$131K
BKR icon
230
CALL
Baker Hughes
BKR
$63.8B
– –
-21,000
Closed -$1.02M
BKR icon
231
PUT
Baker Hughes
BKR
$63.8B
– –
-21,000
Closed -$1.02M
BUD icon
232
CALL
AB InBev
BUD
$156B
– –
-40,000
Closed -$2.38M
BUD icon
233
PUT
AB InBev
BUD
$156B
– –
-40,000
Closed -$2.38M
BWXT icon
234
BWX Technologies
BWXT
$15.8B
– –
-1,500
Closed -$277K
CEG icon
235
Constellation Energy
CEG
$98.7B
– –
-2,997
Closed -$986K
CEG icon
236
PUT
Constellation Energy
CEG
$98.7B
– –
-24,200
Closed -$7.96M
COF icon
237
Capital One
COF
$136B
– –
-1,126
Closed -$251K
COHR icon
238
Coherent
COHR
$69.6B
– –
-23,500
Closed -$2.53M
COIN icon
239
Coinbase
COIN
$39.3B
– –
-7,364
Closed -$2.49M
COIN icon
240
PUT
Coinbase
COIN
$39.3B
– –
-40,000
Closed -$13.5M
COOP
241
DELISTED
Mr. Cooper
COOP
– –
-5,066
Closed -$1.07M
CRM icon
242
Salesforce
CRM
$158B
– –
-1,585
Closed -$376K
CSCO icon
243
CALL
Cisco
CSCO
$488B
– –
-50,000
Closed -$3.42M
CSCO icon
244
PUT
Cisco
CSCO
$488B
– –
-50,000
Closed -$3.42M
DECK icon
245
Deckers Outdoor
DECK
$12.4B
– –
-7,100
Closed -$720K
DG icon
246
Dollar General
DG
$26.4B
– –
-2,000
Closed -$207K
DHI icon
247
D.R. Horton
DHI
$40.8B
– –
-6,054
Closed -$1.03M
DKNG icon
248
DraftKings
DKNG
$12.7B
– –
-14,500
Closed -$542K
DUOL icon
249
Duolingo
DUOL
$6.3B
– –
-800
Closed -$257K
ECAT icon
250
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-41,774
Closed -$685K
8 9
10
11 12

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ROIC
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Dymon Asia Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Dymon Asia Capital (Singapore) held 341 positions worth $1.03B, up 8.4% from $949M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dymon Asia Capital (Singapore)'s Q4 2025 filing shows 87 new, 55 increased, 37 reduced and 123 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,671 shares worth $41.4M. The largest sale was Bilibili, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dymon Asia Capital (Singapore)'s largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 60,671 shares worth $41.4M.
  • Dymon Asia Capital (Singapore) added most to NVIDIA in Q4 2025, an estimated $21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2025 reduction was Bilibili, cutting an estimated $5.21M.
  • Dymon Asia Capital (Singapore) fully exited Li Auto in Q4 2025, selling an estimated $4.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 34% of its $1.03B portfolio in Q4 2025.
  • Dymon Asia Capital (Singapore) opened 87 new positions and closed 123 in Q4 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 8.4% quarter-over-quarter to $1.03B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.