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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
GRMN
276
PUT
Garmin
GRMN
$59.8B
– –
-10,400
Closed -$2.17M
GTLS
277
DELISTED
Chart Industries
GTLS
– –
-8,800
Closed -$1.45M
HIMS icon
278
Hims & Hers Health
HIMS
$6.99B
– –
-8,000
Closed -$399K
MAV
279
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,726
Closed -$89K
META icon
280
Meta Platforms (Facebook)
META
$1.47T
– –
-289
Closed -$215K
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,032
Closed -$101K
MOMO
282
Hello Group
MOMO
$867M
– –
-295,500
Closed -$2.49M
MRVL icon
283
CALL
Marvell Technology
MRVL
$195B
– –
-40,000
Closed -$3.1M
MRVL icon
284
PUT
Marvell Technology
MRVL
$195B
– –
-40,000
Closed -$3.1M
NOW icon
285
ServiceNow
NOW
$129B
– –
-13,575
Closed -$2.79M
NOW icon
286
PUT
ServiceNow
NOW
$129B
– –
-50,000
Closed -$10.3M
PM icon
287
Philip Morris
PM
$290B
– –
-12,000
Closed -$2.19M
QFIN icon
288
Qfin Holdings
QFIN
$1.53B
– –
-40,200
Closed -$1.74M
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
– –
-775
Closed -$444K
RH icon
290
RH
RH
$3.41B
– –
-9,303
Closed -$1.76M
RH icon
291
PUT
RH
RH
$3.41B
– –
-35,000
Closed -$6.62M
RL icon
292
Ralph Lauren
RL
$23.6B
– –
-3,800
Closed -$1.04M
SBUX icon
293
CALL
Starbucks
SBUX
$124B
– –
-70,000
Closed -$6.41M
SBUX icon
294
PUT
Starbucks
SBUX
$124B
– –
-70,000
Closed -$6.41M
SMCI icon
295
CALL
Super Micro Computer
SMCI
$24.3B
– –
-34,300
Closed -$1.68M
SMCI icon
296
PUT
Super Micro Computer
SMCI
$24.3B
– –
-50,400
Closed -$2.47M
SMH icon
297
VanEck Semiconductor ETF
SMH
$72B
– –
-811
Closed -$240K
SNOW icon
298
Snowflake
SNOW
$115B
– –
-4,762
Closed -$1.02M
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-35,836
Closed -$23M
SRRK icon
300
Scholar Rock
SRRK
$6.55B
– –
-26,000
Closed -$921K
9 10 11
12
13

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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.