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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
WMT icon
51
PUT
Walmart Inc
WMT
$923B
$2.93M 0.41%
+30,000
New +$2.86M
TPR icon
52
Tapestry
TPR
$31.1B
$2.85M 0.39%
32,500
-45,600
-58% -$3.45M
NOW icon
53
ServiceNow
NOW
$129B
$2.79M 0.39%
+13,575
New +$2.56M
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$72B
$2.79M 0.39%
10,000
– –
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$481B
$2.76M 0.38%
5,000
-32,500
-87% -$16.2M
RNR icon
56
RenaissanceRe
RNR
$13.2B
$2.49M 0.34%
+10,270
New +$2.49M
MOMO
57
Hello Group
MOMO
$867M
$2.49M 0.34%
+295,500
New +$1.93M
SMCI icon
58
PUT
Super Micro Computer
SMCI
$24.3B
$2.47M 0.34%
50,400
-4,600
-8% -$177K
TTMI icon
59
TTM Technologies
TTMI
$14.5B
$2.46M 0.34%
+60,300
New +$1.67M
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.34M 0.32%
3,000
+2,200
+275% +$1.71M
TSLA icon
61
Tesla
TSLA
$1.29T
$2.34M 0.32%
7,360
-27,236
-79% -$8.21M
EL icon
62
CALL
Estee Lauder
EL
$31.7B
$2.25M 0.31%
+27,800
New +$1.79M
EL icon
63
PUT
Estee Lauder
EL
$31.7B
$2.25M 0.31%
27,800
-52,200
-65% -$3.36M
RCL icon
64
Royal Caribbean
RCL
$82.4B
$2.21M 0.31%
+7,047
New +$1.68M
AMZN icon
65
CALL
Amazon
AMZN
$2.88T
$2.19M 0.3%
+10,000
New +$1.98M
AMZN icon
66
PUT
Amazon
AMZN
$2.88T
$2.19M 0.3%
+10,000
New +$1.98M
PM icon
67
Philip Morris
PM
$290B
$2.19M 0.3%
12,000
+9,000
+300% +$1.55M
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.17M 0.3%
+45,000
New +$2.02M
GRMN
69
CALL
Garmin
GRMN
$59.8B
$2.17M 0.3%
10,400
-21,800
-68% -$4.33M
GRMN
70
PUT
Garmin
GRMN
$59.8B
$2.17M 0.3%
10,400
-21,800
-68% -$4.33M
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$2.14M 0.3%
+14,000
New +$2.15M
FMC icon
72
CALL
FMC
FMC
$1.28B
$2.05M 0.28%
+49,200
New +$1.95M
FMC icon
73
PUT
FMC
FMC
$1.28B
$2.05M 0.28%
+49,200
New +$1.95M
IQV icon
74
IQVIA
IQV
$39.8B
$2.05M 0.28%
13,000
+6,400
+97% +$963K
GILD icon
75
Gilead Sciences
GILD
$168B
$2M 0.28%
+18,000
New +$1.92M
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.