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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
CTSH icon
26
Cognizant
CTSH
$26.2B
$9.46M 0.92%
113,976
+45,081
+65% +$3.37M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$9.39M 0.91%
+30,000
New +$8.57M
SE icon
28
Sea Limited
SE
$78.5B
$9.16M 0.89%
71,800
+62,100
+640% +$9.2M
AVGO icon
29
PUT
Broadcom
AVGO
$1.98T
$9.1M 0.88%
26,300
+1,300
+5% +$465K
ORCL icon
30
PUT
Oracle
ORCL
$442B
$8.77M 0.85%
45,000
+15,000
+50% +$3.57M
APP icon
31
PUT
Applovin
APP
$102B
$8.42M 0.82%
12,500
-2,500
-17% -$1.58M
UAL icon
32
PUT
United Airlines
UAL
$40.6B
$8.42M 0.82%
75,300
– –
SNDK
33
Sandisk
SNDK
$196B
$8.27M 0.8%
34,855
+24,768
+246% +$4.96M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$8.26M 0.8%
26,391
+20,047
+316% +$5.73M
UNH icon
35
CALL
UnitedHealth
UNH
$364B
$8.25M 0.8%
+25,000
New +$8.47M
UNH icon
36
PUT
UnitedHealth
UNH
$364B
$8.25M 0.8%
+25,000
New +$8.47M
PDD icon
37
Pinduoduo
PDD
$127B
$7.36M 0.72%
64,917
+36,122
+125% +$4.48M
MSTR icon
38
PUT
Strategy Inc
MSTR
$37.3B
$7.1M 0.69%
46,700
-30,000
-39% -$6.91M
GLD icon
39
PUT
SPDR Gold Trust
GLD
$144B
$6.43M 0.62%
20,000
-2,500
-11% -$955K
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$481B
$6.14M 0.6%
10,000
+5,000
+100% +$3.07M
CIEN icon
41
CALL
Ciena
CIEN
$61.2B
$5.85M 0.57%
25,000
– –
CIEN icon
42
PUT
Ciena
CIEN
$61.2B
$5.85M 0.57%
25,000
– –
NFLX icon
43
Netflix
NFLX
$309B
$5.79M 0.56%
61,787
+54,257
+721% +$5.85M
AAPL icon
44
PUT
Apple
AAPL
$4.41T
$5.44M 0.53%
20,000
-2,500
-11% -$671K
TSLA icon
45
PUT
Tesla
TSLA
$1.29T
$5.4M 0.52%
12,000
-3,000
-20% -$1.33M
JOYY
46
JOYY Inc
JOYY
$3.74B
$5.19M 0.5%
80,212
+4,769
+6% +$291K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72B
$5.16M 0.5%
+14,329
New +$5.03M
MSFT icon
48
Microsoft
MSFT
$3.66T
$4.99M 0.48%
10,314
+8,314
+416% +$4.17M
BIDU icon
49
Baidu
BIDU
$35.6B
$4.94M 0.48%
+37,771
New +$4.69M
TSM icon
50
TSMC
TSM
$2.23T
$4.75M 0.46%
15,646
+4,971
+47% +$1.46M
1
2
3 4 5

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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.