We are live on ! Find out more
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
ECL icon
251
CALL
Ecolab
ECL
$78.1B
– –
-11,100
Closed -$3.04M
ECL icon
252
PUT
Ecolab
ECL
$78.1B
– –
-11,100
Closed -$3.04M
EEM icon
253
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-50,000
Closed -$2.67M
EL icon
254
CALL
Estee Lauder
EL
$31.7B
– –
-21,700
Closed -$1.91M
EL icon
255
PUT
Estee Lauder
EL
$31.7B
– –
-21,800
Closed -$1.92M
EMR icon
256
CALL
Emerson Electric
EMR
$91.4B
– –
-26,900
Closed -$3.53M
EMR icon
257
PUT
Emerson Electric
EMR
$91.4B
– –
-26,900
Closed -$3.53M
ENX
258
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,951
Closed -$108K
ESLT icon
259
Elbit Systems
ESLT
$36.5B
– –
-2,736
Closed -$1.39M
ETN icon
260
CALL
Eaton
ETN
$179B
– –
-10,800
Closed -$4.04M
ETN icon
261
Eaton
ETN
$179B
– –
-921
Closed -$345K
ETN icon
262
PUT
Eaton
ETN
$179B
– –
-10,800
Closed -$4.04M
EVM
263
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,755
Closed -$112K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
– –
-6,077
Closed -$263K
FIVE icon
265
Five Below
FIVE
$13.2B
– –
-1,572
Closed -$243K
FIVE icon
266
PUT
Five Below
FIVE
$13.2B
– –
-2,700
Closed -$418K
FMC icon
267
CALL
FMC
FMC
$1.28B
– –
-9,200
Closed -$309K
FMC icon
268
FMC
FMC
$1.28B
– –
-7,930
Closed -$267K
FMC icon
269
PUT
FMC
FMC
$1.28B
– –
-9,200
Closed -$309K
FRHC icon
270
Freedom Holding
FRHC
$9.65B
– –
-6,656
Closed -$1.15M
FRO icon
271
Frontline
FRO
$8.81B
– –
-22,000
Closed -$501K
FSLR icon
272
First Solar
FSLR
$24.4B
– –
-2,378
Closed -$524K
GAM
273
General American Investors Company
GAM
$1.61B
– –
-3,960
Closed -$246K
GDV icon
274
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-11,933
Closed -$324K
GILD icon
275
CALL
Gilead Sciences
GILD
$168B
– –
-25,000
Closed -$2.77M
9 10
11
12 13

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.