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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
-0.9%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$13.2M
Cap. Flow
+$57.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.92%
Holding
183
New
77
Increased
21
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$14.7M
2
TSLA icon
Tesla
TSLA
+$9.16M
3
BABA icon
Alibaba
BABA
+$8.28M
4
RDDT icon
Reddit
RDDT
+$5.93M
5
TPR icon
Tapestry
TPR
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
BA icon
Boeing
BA
+$19M
3
ALTM
Arcadium Lithium plc
ALTM
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.8%
2 Technology 6.48%
3 Communication Services 4.35%
4 Healthcare 2.33%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$4.12M 0.92%
24,599
+20,599
+515% +$4.36M
CRM icon
27
CALL
Salesforce
CRM
$158B
$4.03M 0.9%
+15,000
New +$4.67M
CRM icon
28
PUT
Salesforce
CRM
$158B
$4.03M 0.9%
+15,000
New +$4.67M
EL icon
29
Estee Lauder
EL
$31.7B
$3.76M 0.84%
57,028
+36,852
+183% +$2.67M
RDDT icon
30
Reddit
RDDT
$29.5B
$3.76M 0.84%
+35,862
New +$5.93M
COIN icon
31
PUT
Coinbase
COIN
$39.3B
$3.44M 0.77%
+20,000
New +$4.84M
MSTR icon
32
Strategy Inc
MSTR
$37.3B
$3.14M 0.7%
+10,894
New +$3.46M
JBL icon
33
CALL
Jabil
JBL
$38.4B
$3.09M 0.69%
22,700
+20,800
+1,095% +$3.2M
JBL icon
34
PUT
Jabil
JBL
$38.4B
$3.09M 0.69%
22,700
+20,800
+1,095% +$3.2M
BUD icon
35
CALL
AB InBev
BUD
$156B
$3.08M 0.69%
+50,000
New +$2.74M
BUD icon
36
PUT
AB InBev
BUD
$156B
$3.08M 0.69%
+50,000
New +$2.74M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$144B
$2.88M 0.64%
+10,000
New +$2.64M
CRM icon
38
Salesforce
CRM
$158B
$2.81M 0.63%
+10,454
New +$3.25M
UPS icon
39
CALL
United Parcel Service
UPS
$88.4B
$2.75M 0.61%
25,000
-5,000
-17% -$598K
UPS icon
40
PUT
United Parcel Service
UPS
$88.4B
$2.75M 0.61%
25,000
-5,000
-17% -$598K
ETN icon
41
CALL
Eaton
ETN
$179B
$2.72M 0.61%
+10,000
New +$3.11M
ETN icon
42
PUT
Eaton
ETN
$179B
$2.72M 0.61%
+10,000
New +$3.11M
TSLA icon
43
CALL
Tesla
TSLA
$1.29T
$2.59M 0.58%
+10,000
New +$3.33M
ELF icon
44
PUT
e.l.f. Beauty
ELF
$5.47B
$2.51M 0.56%
+40,000
New +$3.48M
ALLY icon
45
Ally Financial
ALLY
$13.5B
$2.37M 0.53%
+65,000
New +$2.39M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$481B
$2.34M 0.52%
+5,000
New +$2.54M
COIN icon
47
Coinbase
COIN
$39.3B
$2.34M 0.52%
+13,588
New +$3.29M
SMH icon
48
PUT
VanEck Semiconductor ETF
SMH
$72B
$2.11M 0.47%
+10,000
New +$2.4M
FUTU icon
49
CALL
Futu Holdings
FUTU
$14.7B
$2.05M 0.46%
20,000
– –
FUTU icon
50
PUT
Futu Holdings
FUTU
$14.7B
$2.05M 0.46%
20,000
– –
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Dymon Asia Capital (Singapore) held 183 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dymon Asia Capital (Singapore) deployed $57.4M of net new capital in Q1 2025, opening 77 new positions and adding to 21 existing holdings. Its largest new stake was RH: 42,449 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $2.05M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2025 buy was RH: 42,449 shares worth $9.95M.
  • Dymon Asia Capital (Singapore) added most to Tesla in Q1 2025, an estimated $9.16M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2025 reduction was Huazhu Hotels Group, cutting an estimated $2.05M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $32.3M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 46% of its $447M portfolio in Q1 2025.
  • Dymon Asia Capital (Singapore) opened 77 new positions and closed 67 in Q1 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 3% quarter-over-quarter to $447M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.