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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
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-13,525
Closed -$176K
NKE icon
302
Nike
NKE
$60.1B
– –
-38,950
Closed -$2.72M
NMAI icon
303
Nuveen Multi-Asset Income Fund
NMAI
$497M
– –
-12,982
Closed -$169K
NUE icon
304
Nucor
NUE
$61.9B
– –
-9,004
Closed -$1.35M
NVR icon
305
NVR
NVR
$16.8B
– –
-129
Closed -$1.04M
ORCL icon
306
Oracle
ORCL
$442B
– –
-2,927
Closed -$697K
PANW icon
307
Palo Alto Networks
PANW
$315B
– –
-2,897
Closed -$590K
PDX
308
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-11,804
Closed -$294K
PFSI icon
309
PennyMac Financial
PFSI
$4B
– –
-9,028
Closed -$1.12M
PGR icon
310
Progressive
PGR
$121B
– –
-8,300
Closed -$2.05M
PHM icon
311
Pultegroup
PHM
$24.6B
– –
-7,865
Closed -$1.04M
RCL icon
312
PUT
Royal Caribbean
RCL
$82.4B
– –
-17,800
Closed -$5.76M
RITM icon
313
Rithm Capital
RITM
$5.71B
– –
-87,062
Closed -$992K
RKT icon
314
Rocket Companies
RKT
$39.8B
– –
-54,518
Closed -$975K
RNR icon
315
RenaissanceRe
RNR
$13.2B
– –
-8,300
Closed -$2.11M
SMCI icon
316
Super Micro Computer
SMCI
$24.3B
– –
-20,900
Closed -$1M
SMR icon
317
NuScale Power
SMR
$3.94B
– –
-10,000
Closed -$360K
SNOW icon
318
PUT
Snowflake
SNOW
$115B
– –
-30,000
Closed -$6.77M
SWKS icon
319
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-25,000
Closed -$1.92M
SWKS icon
320
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-25,000
Closed -$1.92M
TGT icon
321
Target
TGT
$69.9B
– –
-2,609
Closed -$234K
TGT icon
322
PUT
Target
TGT
$69.9B
– –
-50,000
Closed -$4.49M
TPR icon
323
Tapestry
TPR
$31.1B
– –
-24,700
Closed -$2.8M
TSLA icon
324
CALL
Tesla
TSLA
$1.29T
– –
-2,000
Closed -$889K
TSLA icon
325
Tesla
TSLA
$1.29T
– –
-3,798
Closed -$1.68M
10 11 12
13
14

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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 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.