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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
+10.81%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$276M
Cap. Flow
+$193M
Cap. Flow %
26.75%
Top 10 Hldgs %
49.37%
Holding
207
New
91
Increased
25
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
NOW icon
ServiceNow
NOW
+$2.56M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.21M
2
RH icon
RH
RH
+$6.16M
3
AVGO icon
Broadcom
AVGO
+$5.34M
4
RDDT icon
Reddit
RDDT
+$4.07M
5
BABA icon
Alibaba
BABA
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 2.88%
3 Healthcare 2.75%
4 Communication Services 2.39%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$144B
$6.1M 0.84%
+20,000
New +$6.06M
RCL icon
27
PUT
Royal Caribbean
RCL
$82.8B
$5.57M 0.77%
+17,800
New +$4.24M
TGT icon
28
PUT
Target
TGT
$69.6B
$5.12M 0.71%
+51,900
New +$4.98M
BEKE icon
29
KE Holdings
BEKE
$19.1B
$4.89M 0.68%
275,795
-50,000
-15% -$962K
BABA icon
30
Alibaba
BABA
$298B
$4.46M 0.62%
39,330
-32,479
-45% -$3.85M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.14M 0.57%
46,891
+44,519
+1,877% +$3.88M
NVDA icon
32
NVIDIA
NVDA
$5.41T
$4.03M 0.56%
25,501
+7,580
+42% +$954K
TSM icon
33
TSMC
TSM
$2.23T
$4.01M 0.55%
17,705
-16,470
-48% -$3.05M
SWKS icon
34
CALL
Skyworks Solutions
SWKS
$10.2B
$3.73M 0.52%
50,000
+25,000
+100% +$1.67M
SWKS icon
35
PUT
Skyworks Solutions
SWKS
$10.2B
$3.73M 0.52%
50,000
+25,000
+100% +$1.67M
ETN icon
36
CALL
Eaton
ETN
$180B
$3.57M 0.49%
10,000
– –
ETN icon
37
PUT
Eaton
ETN
$180B
$3.57M 0.49%
10,000
– –
CSCO icon
38
CALL
Cisco
CSCO
$484B
$3.47M 0.48%
+50,000
New +$3.07M
CSCO icon
39
PUT
Cisco
CSCO
$484B
$3.47M 0.48%
+50,000
New +$3.07M
CVS icon
40
PUT
CVS Health
CVS
$120B
$3.45M 0.48%
50,000
-20,000
-29% -$1.31M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.41T
$3.32M 0.46%
+21,000
New +$2.64M
ARM icon
42
CALL
Arm
ARM
$287B
$3.23M 0.45%
+20,000
New +$2.48M
CEG icon
43
CALL
Constellation Energy
CEG
$98.9B
$3.23M 0.45%
10,000
– –
TSLA icon
44
CALL
Tesla
TSLA
$1.29T
$3.18M 0.44%
10,000
– –
YMM icon
45
Full Truck Alliance
YMM
$9.59B
$3.14M 0.43%
266,037
+136,937
+106% +$1.59M
MRVL icon
46
CALL
Marvell Technology
MRVL
$198B
$3.1M 0.43%
+40,000
New +$2.5M
MRVL icon
47
PUT
Marvell Technology
MRVL
$198B
$3.1M 0.43%
+40,000
New +$2.5M
AAPL icon
48
PUT
Apple
AAPL
$4.4T
$3.08M 0.43%
+15,000
New +$3.03M
MSFT icon
49
CALL
Microsoft
MSFT
$3.66T
$2.98M 0.41%
+6,000
New +$2.61M
WMT icon
50
CALL
Walmart Inc
WMT
$914B
$2.93M 0.41%
+30,000
New +$2.86M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Dymon Asia Capital (Singapore) held 207 positions worth $723M, up 62% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dymon Asia Capital (Singapore) deployed $193M of net new capital in Q2 2025, opening 91 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,836 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $8.21M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,836 shares worth $22.1M.
  • Dymon Asia Capital (Singapore) added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $3.88M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2025 reduction was Tesla, cutting an estimated $8.21M.
  • Dymon Asia Capital (Singapore) fully exited Broadcom in Q2 2025, selling an estimated $5.34M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 49% of its $723M portfolio in Q2 2025.
  • Dymon Asia Capital (Singapore) opened 91 new positions and closed 50 in Q2 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 62% quarter-over-quarter to $723M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.