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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
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
341
New
87
Increased
55
Reduced
37
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Home Depot
HD
|
+$21.6M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
Applied Digital
APLD
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$5.21M |
| 2 |
Li Auto
LI
|
+$4.7M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
Tapestry
TPR
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TTM Technologies
TTMI
$14.5B
| – | – |
-29,874
| Closed | -$1.72M |
|
327
United Airlines
UAL
$40.6B
| – | – |
-3,656
| Closed | -$369K |
|
328
UWM Holdings
UWMC
$2.42B
| – | – |
-170,452
| Closed | -$1.04M |
|
329
VF Corp
VFC
$5.73B
| – | – |
-66,000
| Closed | -$952K |
|
330
CALL
Vistra
VST
$49.2B
| – | – |
-31,200
| Closed | -$6.11M |
|
|
331
PUT
Vistra
VST
$49.2B
| – | – |
-31,200
| Closed | -$6.11M |
|
332
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| – | – |
-10,000
| Closed | -$332K |
|
333
CALL
Walmart Inc
WMT
$923B
| – | – |
-30,000
| Closed | -$3.09M |
|
|
334
PUT
Walmart Inc
WMT
$923B
| – | – |
-30,000
| Closed | -$3.09M |
|
335
XPeng
XPEV
$11.2B
| – | – |
-41,050
| Closed | -$961K |
|
336
Yum China
YUMC
$16.4B
| – | – |
-9,200
| Closed | -$395K |
|
|
ZEPP
337
Zepp Health
ZEPP
$79.9M
| – | – |
-10,000
| Closed | -$458K |
|
338
GE Vernova
GEV
$277B
| – | – |
-3,563
| Closed | -$2.19M |
|
|
339
PUT
GE Vernova
GEV
$277B
| – | – |
-10,000
| Closed | -$6.15M |
|
|
WRD
340
WeRide Inc
WRD
$1.88B
| – | – |
-157,700
| Closed | -$1.56M |
|
|
FLG
341
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-86,510
| Closed | -$999K |
|
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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.