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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
ATI icon
51
ATI
ATI
$31.4B
$3.45M 0.36%
+42,400
New +$3.44M
CSCO icon
52
CALL
Cisco
CSCO
$488B
$3.42M 0.36%
50,000
– –
CSCO icon
53
PUT
Cisco
CSCO
$488B
$3.42M 0.36%
50,000
– –
BAC icon
54
CALL
Bank of America
BAC
$453B
$3.35M 0.35%
65,000
+45,000
+225% +$2.2M
BAC icon
55
PUT
Bank of America
BAC
$453B
$3.35M 0.35%
65,000
+45,000
+225% +$2.2M
C icon
56
Citigroup
C
$231B
$3.35M 0.35%
+32,995
New +$3.13M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$72B
$3.26M 0.34%
10,000
– –
MS icon
58
CALL
Morgan Stanley
MS
$342B
$3.18M 0.33%
20,000
+10,000
+100% +$1.48M
MS icon
59
PUT
Morgan Stanley
MS
$342B
$3.18M 0.33%
20,000
+10,000
+100% +$1.48M
IQV icon
60
IQVIA
IQV
$39.8B
$3.15M 0.33%
16,600
+3,600
+28% +$655K
AVGO icon
61
Broadcom
AVGO
$1.98T
$3.14M 0.33%
+9,515
New +$2.92M
WMT icon
62
CALL
Walmart Inc
WMT
$923B
$3.09M 0.33%
30,000
– –
WMT icon
63
PUT
Walmart Inc
WMT
$923B
$3.09M 0.33%
30,000
– –
CRS icon
64
Carpenter Technology
CRS
$26.3B
$3.04M 0.32%
+12,396
New +$3.17M
MSTR icon
65
Strategy Inc
MSTR
$37.3B
$3.04M 0.32%
9,443
+6,252
+196% +$2.32M
ECL icon
66
CALL
Ecolab
ECL
$78.1B
$3.04M 0.32%
+11,100
New +$3.01M
ECL icon
67
PUT
Ecolab
ECL
$78.1B
$3.04M 0.32%
+11,100
New +$3.01M
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$481B
$3M 0.32%
5,000
– –
TSM icon
69
TSMC
TSM
$2.23T
$2.98M 0.31%
10,675
-7,030
-40% -$1.72M
ALLY icon
70
Ally Financial
ALLY
$13.5B
$2.84M 0.3%
72,425
+27,425
+61% +$1.1M
XOM icon
71
CALL
ExxonMobil
XOM
$657B
$2.82M 0.3%
25,000
+15,000
+150% +$1.67M
XOM icon
72
PUT
ExxonMobil
XOM
$657B
$2.82M 0.3%
25,000
+15,000
+150% +$1.67M
TPR icon
73
Tapestry
TPR
$31.1B
$2.8M 0.29%
24,700
-7,800
-24% -$816K
GILD icon
74
CALL
Gilead Sciences
GILD
$168B
$2.77M 0.29%
+25,000
New +$2.84M
GILD icon
75
PUT
Gilead Sciences
GILD
$168B
$2.77M 0.29%
+25,000
New +$2.84M
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.