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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
GILD icon
276
PUT
Gilead Sciences
GILD
$168B
– –
-25,000
Closed -$2.77M
GM icon
277
CALL
General Motors
GM
$76.1B
– –
-10,000
Closed -$610K
GM icon
278
PUT
General Motors
GM
$76.1B
– –
-10,000
Closed -$610K
GSK icon
279
GSK
GSK
$101B
– –
-40,000
Closed -$1.73M
HTH icon
280
Hilltop Holdings
HTH
$2.25B
– –
-30,784
Closed -$1.03M
ITRI icon
281
Itron
ITRI
$4.49B
– –
-3,285
Closed -$409K
LDOS icon
282
CALL
Leidos
LDOS
$17.6B
– –
-9,700
Closed -$1.83M
LDOS icon
283
PUT
Leidos
LDOS
$17.6B
– –
-9,700
Closed -$1.83M
LI icon
284
Li Auto
LI
$12.2B
– –
-185,300
Closed -$4.7M
LIN icon
285
Linde
LIN
$221B
– –
-636
Closed -$302K
LITE icon
286
PUT
Lumentum
LITE
$72.5B
– –
-40,000
Closed -$6.51M
LRCX icon
287
Lam Research
LRCX
$408B
– –
-14,915
Closed -$2M
LU icon
288
Lufax Holding
LU
$1.33B
– –
-337,300
Closed -$1.37M
LX
289
LexinFintech Holdings
LX
$237M
– –
-171,602
Closed -$915K
MCHP icon
290
CALL
Microchip Technology
MCHP
$43.1B
– –
-30,000
Closed -$1.93M
MCHP icon
291
Microchip Technology
MCHP
$43.1B
– –
-18,019
Closed -$1.16M
MCHP icon
292
PUT
Microchip Technology
MCHP
$43.1B
– –
-30,000
Closed -$1.93M
MEGI
293
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
– –
-10,414
Closed -$153K
MEOH icon
294
Methanex
MEOH
$4.17B
– –
-64,200
Closed -$2.55M
MS icon
295
CALL
Morgan Stanley
MS
$342B
– –
-20,000
Closed -$3.18M
MS icon
296
PUT
Morgan Stanley
MS
$342B
– –
-20,000
Closed -$3.18M
MSFT icon
297
CALL
Microsoft
MSFT
$3.66T
– –
-9,000
Closed -$4.66M
MSTR icon
298
Strategy Inc
MSTR
$37.3B
– –
-9,443
Closed -$2.17M
MYRG icon
299
MYR Group
MYRG
$5.18B
– –
-1,611
Closed -$335K
NBXG
300
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
– –
-15,119
Closed -$233K
10 11
12
13 14

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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.