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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
SNPS icon
51
CALL
Synopsys
SNPS
$79B
$4.7M 0.46%
+10,000
New +$4.44M
SGML icon
52
Sigma Lithium
SGML
$1.32B
$4.6M 0.45%
348,814
-233,126
-40% -$2.01M
MNST icon
53
PUT
Monster Beverage
MNST
$90.1B
$4.6M 0.45%
+120,000
New +$4.3M
PLTR icon
54
PUT
Palantir
PLTR
$411B
$4.53M 0.44%
+25,500
New +$4.62M
CAR icon
55
PUT
Avis
CAR
$4.93B
$4.4M 0.43%
34,300
+25,800
+304% +$3.6M
UBER icon
56
Uber
UBER
$154B
$4.4M 0.43%
+53,792
New +$4.84M
CLS icon
57
Celestica
CLS
$42.8B
$4.16M 0.4%
14,085
+9,985
+244% +$3.01M
MMM icon
58
CALL
3M
MMM
$94.8B
$4M 0.39%
+25,000
New +$4.09M
MMM icon
59
PUT
3M
MMM
$94.8B
$4M 0.39%
+25,000
New +$4.09M
CRS icon
60
Carpenter Technology
CRS
$26.3B
$3.9M 0.38%
12,396
– –
MMYT icon
61
MakeMyTrip
MMYT
$5.67B
$3.85M 0.37%
46,833
+38,333
+451% +$3.14M
NFLX icon
62
PUT
Netflix
NFLX
$309B
$3.75M 0.36%
40,000
-10,000
-20% -$1.08M
ALLY icon
63
Ally Financial
ALLY
$13.5B
$3.71M 0.36%
81,940
+9,515
+13% +$392K
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.7M 0.36%
15,000
– –
SMTC icon
65
Semtech
SMTC
$13B
$3.6M 0.35%
48,839
+18,639
+62% +$1.32M
FCX icon
66
CALL
Freeport-McMoran
FCX
$96.9B
$3.56M 0.35%
70,000
+30,000
+75% +$1.3M
AME icon
67
Ametek
AME
$59.3B
$3.54M 0.34%
+17,263
New +$3.36M
HOOD icon
68
PUT
Robinhood
HOOD
$85.3B
$3.39M 0.33%
30,000
– –
ATI icon
69
ATI
ATI
$31.4B
$3.26M 0.32%
28,400
-14,000
-33% -$1.36M
MTZ icon
70
MasTec
MTZ
$22.6B
$3.25M 0.32%
14,931
+13,340
+838% +$2.8M
GDS icon
71
GDS Holdings
GDS
$6.56B
$3.22M 0.31%
92,298
+28,575
+45% +$988K
USB icon
72
US Bancorp
USB
$101B
$3.08M 0.3%
57,800
+28,300
+96% +$1.39M
C icon
73
Citigroup
C
$231B
$3.03M 0.29%
25,930
-7,065
-21% -$734K
CAT icon
74
CALL
Caterpillar
CAT
$393B
$2.86M 0.28%
5,000
– –
CAT icon
75
PUT
Caterpillar
CAT
$393B
$2.86M 0.28%
5,000
– –
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.