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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
MEGI
251
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$153K 0.02%
10,414
– –
BFZ
252
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$131K 0.01%
11,946
– –
EVM
253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$112K 0.01%
11,755
– –
ENX
254
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K 0.01%
10,951
– –
AAPL icon
255
Apple
AAPL
$4.41T
– –
-5,386
Closed -$1.22M
ABT icon
256
Abbott
ABT
$192B
– –
-14,500
Closed -$1.97M
ACGL icon
257
Arch Capital
ACGL
$33.2B
– –
-18,000
Closed -$1.64M
ARM icon
258
CALL
Arm
ARM
$290B
– –
-20,000
Closed -$3.23M
ARM icon
259
PUT
Arm
ARM
$290B
– –
-60,600
Closed -$9.8M
AVGO icon
260
CALL
Broadcom
AVGO
$1.98T
– –
-35,000
Closed -$9.65M
BABA icon
261
Alibaba
BABA
$300B
– –
-39,330
Closed -$4.46M
BILL icon
262
CALL
BILL Holdings
BILL
$4.85B
– –
-8,500
Closed -$393K
BILL icon
263
PUT
BILL Holdings
BILL
$4.85B
– –
-8,500
Closed -$393K
CEG icon
264
CALL
Constellation Energy
CEG
$98.7B
– –
-10,000
Closed -$3.23M
CP icon
265
Canadian Pacific Kansas City
CP
$81.5B
– –
-15,100
Closed -$1.2M
CPNG icon
266
Coupang
CPNG
$29.3B
– –
-38,700
Closed -$1.16M
CVS icon
267
PUT
CVS Health
CVS
$121B
– –
-50,000
Closed -$3.45M
EDU icon
268
New Oriental
EDU
$8.49B
– –
-20,820
Closed -$1.12M
EDU icon
269
PUT
New Oriental
EDU
$8.49B
– –
-25,800
Closed -$1.39M
FDX icon
270
CALL
FedEx
FDX
$77.3B
– –
-4,200
Closed -$955K
FDX icon
271
FedEx
FDX
$77.3B
– –
-1,060
Closed -$241K
FDX icon
272
PUT
FedEx
FDX
$77.3B
– –
-4,200
Closed -$955K
GILD icon
273
Gilead Sciences
GILD
$168B
– –
-18,000
Closed -$2.05M
GRMN
274
CALL
Garmin
GRMN
$59.8B
– –
-10,400
Closed -$2.17M
GRMN
275
Garmin
GRMN
$59.8B
– –
-2,227
Closed -$465K
9 10
11
12 13

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RG
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VF
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PUI
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HFM
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ROIC
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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.