We are live on ! Find out more
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
CEG icon
51
CALL
Constellation Energy
CEG
$98.7B
$2.02M 0.45%
+10,000
New +$2.68M
CEG icon
52
PUT
Constellation Energy
CEG
$98.7B
$2.02M 0.45%
+10,000
New +$2.68M
CTSH icon
53
Cognizant
CTSH
$26.2B
$2M 0.45%
26,200
+13,600
+108% +$1.11M
JBL icon
54
Jabil
JBL
$38.4B
$1.99M 0.45%
+14,640
New +$2.25M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$1.94M 0.43%
+17,921
New +$2.27M
SMCI icon
56
PUT
Super Micro Computer
SMCI
$24.3B
$1.88M 0.42%
55,000
+6,900
+14% +$262K
QRVO icon
57
PUT
Qorvo
QRVO
$8.67B
$1.83M 0.41%
25,300
-29,700
-54% -$2.26M
DELL icon
58
CALL
Dell
DELL
$313B
$1.82M 0.41%
20,000
– –
DELL icon
59
PUT
Dell
DELL
$313B
$1.82M 0.41%
20,000
– –
QRVO icon
60
CALL
Qorvo
QRVO
$8.67B
$1.81M 0.4%
25,000
-30,000
-55% -$2.28M
DECK icon
61
Deckers Outdoor
DECK
$12.4B
$1.75M 0.39%
+15,670
New +$2.53M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.38%
28,000
+2,500
+10% +$146K
DECK icon
63
CALL
Deckers Outdoor
DECK
$12.4B
$1.68M 0.38%
+15,000
New +$2.42M
DECK icon
64
PUT
Deckers Outdoor
DECK
$12.4B
$1.68M 0.38%
+15,000
New +$2.42M
ABBV icon
65
AbbVie
ABBV
$440B
$1.68M 0.37%
8,000
+2,000
+33% +$389K
ABT icon
66
Abbott
ABT
$192B
$1.66M 0.37%
12,500
-1,283
-9% -$163K
YMM icon
67
Full Truck Alliance
YMM
$9.62B
$1.65M 0.37%
129,100
+34,600
+37% +$417K
AZN icon
68
AstraZeneca
AZN
$246B
$1.62M 0.36%
11,000
+3,000
+38% +$434K
SWKS icon
69
CALL
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.36%
+25,000
New +$1.9M
SWKS icon
70
PUT
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.36%
+25,000
New +$1.9M
GDS icon
71
GDS Holdings
GDS
$6.56B
$1.44M 0.32%
+56,700
New +$1.72M
TCOM icon
72
Trip.com Group
TCOM
$28.7B
$1.39M 0.31%
21,827
+3,409
+19% +$223K
SMCI icon
73
CALL
Super Micro Computer
SMCI
$24.3B
$1.37M 0.31%
+40,000
New +$1.52M
JD icon
74
JD.com
JD
$42.7B
$1.36M 0.3%
33,100
-12,307
-27% -$494K
RACE icon
75
Ferrari
RACE
$71.6B
$1.36M 0.3%
+3,203
New +$1.44M
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.