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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
+22.16%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$226M
Cap. Flow
+$159M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.24%
Holding
309
New
152
Increased
36
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$7.16M
3
BILI icon
Bilibili
BILI
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
5
LI icon
Li Auto
LI
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
BZ icon
Kanzhun
BZ
+$15.8M
3
BABA icon
Alibaba
BABA
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.04M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 3.68%
3 Financials 3.06%
4 Communication Services 2.31%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
CALL
Vistra
VST
$49.2B
$6.11M 0.64%
+31,200
New +$6.18M
VST icon
27
PUT
Vistra
VST
$49.2B
$6.11M 0.64%
+31,200
New +$6.18M
NFLX icon
28
PUT
Netflix
NFLX
$309B
$5.99M 0.63%
+50,000
New +$6.1M
BILI icon
29
Bilibili
BILI
$7.37B
$5.98M 0.63%
+212,720
New +$5.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$5.82M 0.61%
+23,900
New +$5.02M
RCL icon
31
PUT
Royal Caribbean
RCL
$82.4B
$5.76M 0.61%
17,800
– –
AAPL icon
32
PUT
Apple
AAPL
$4.41T
$5.73M 0.6%
22,500
+7,500
+50% +$1.69M
TSM icon
33
PUT
TSMC
TSM
$2.23T
$5.59M 0.59%
+20,000
New +$4.89M
LI icon
34
Li Auto
LI
$12.2B
$4.7M 0.49%
185,300
+167,600
+947% +$4.34M
MSFT icon
35
CALL
Microsoft
MSFT
$3.66T
$4.66M 0.49%
9,000
+3,000
+50% +$1.53M
CTSH icon
36
Cognizant
CTSH
$26.2B
$4.62M 0.49%
68,895
+47,864
+228% +$3.46M
TGT icon
37
PUT
Target
TGT
$69.9B
$4.49M 0.47%
50,000
-1,900
-4% -$187K
JOYY
38
JOYY Inc
JOYY
$3.74B
$4.42M 0.47%
+75,443
New +$4.14M
AMZN icon
39
PUT
Amazon
AMZN
$2.88T
$4.39M 0.46%
20,000
+10,000
+100% +$2.26M
HOOD icon
40
PUT
Robinhood
HOOD
$85.3B
$4.3M 0.45%
+30,000
New +$3.27M
ETN icon
41
CALL
Eaton
ETN
$179B
$4.04M 0.43%
10,800
+800
+8% +$291K
ETN icon
42
PUT
Eaton
ETN
$179B
$4.04M 0.43%
10,800
+800
+8% +$291K
ONON icon
43
On Holding
ONON
$10.4B
$3.81M 0.4%
89,996
+61,196
+212% +$2.91M
PDD icon
44
Pinduoduo
PDD
$127B
$3.81M 0.4%
+28,795
New +$3.41M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.43T
$3.73M 0.39%
20,000
-1,000
-5% -$174K
SGML icon
46
Sigma Lithium
SGML
$1.32B
$3.73M 0.39%
+581,940
New +$3.5M
CIEN icon
47
CALL
Ciena
CIEN
$61.2B
$3.64M 0.38%
+25,000
New +$2.55M
CIEN icon
48
PUT
Ciena
CIEN
$61.2B
$3.64M 0.38%
+25,000
New +$2.55M
EMR icon
49
CALL
Emerson Electric
EMR
$91.4B
$3.53M 0.37%
+26,900
New +$3.67M
EMR icon
50
PUT
Emerson Electric
EMR
$91.4B
$3.53M 0.37%
+26,900
New +$3.67M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Dymon Asia Capital (Singapore) held 309 positions worth $949M, up 31% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dymon Asia Capital (Singapore) deployed $159M of net new capital in Q3 2025, opening 152 new positions and adding to 36 existing holdings. Its largest new stake was iShares MBS ETF: 523,700 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Kanzhun, an estimated $15.8M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q3 2025 buy was iShares MBS ETF: 523,700 shares worth $49.8M.
  • Dymon Asia Capital (Singapore) added most to NVIDIA in Q3 2025, an estimated $7.16M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2025 reduction was Kanzhun, cutting an estimated $15.8M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $23M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 43% of its $949M portfolio in Q3 2025.
  • Dymon Asia Capital (Singapore) opened 152 new positions and closed 55 in Q3 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $949M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.