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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
-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
EDU icon
76
PUT
New Oriental
EDU
$8.49B
$1.23M 0.28%
+25,800
New +$1.33M
ELF icon
77
e.l.f. Beauty
ELF
$5.47B
$1.2M 0.27%
+19,034
New +$1.66M
XOM icon
78
CALL
ExxonMobil
XOM
$657B
$1.19M 0.27%
+10,000
New +$1.11M
XOM icon
79
PUT
ExxonMobil
XOM
$657B
$1.19M 0.27%
+10,000
New +$1.11M
UPS icon
80
United Parcel Service
UPS
$88.4B
$1.17M 0.26%
+10,675
New +$1.28M
IQV icon
81
IQVIA
IQV
$39.8B
$1.16M 0.26%
+6,600
New +$1.28M
ECX icon
82
ECARX Holdings
ECX
$413M
$1.14M 0.26%
+906,229
New +$1.94M
VRT icon
83
CALL
Vertiv
VRT
$111B
$1.08M 0.24%
+15,000
New +$1.6M
RDDT icon
84
CALL
Reddit
RDDT
$29.5B
$1.05M 0.23%
+10,000
New +$1.65M
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$950K 0.21%
5,000
– –
DELL icon
86
Dell
DELL
$313B
$903K 0.2%
+9,909
New +$1.05M
ANET icon
87
Arista Networks
ANET
$265B
$883K 0.2%
+11,400
New +$1.16M
MT icon
88
ArcelorMittal
MT
$55.9B
$880K 0.2%
+30,500
New +$841K
BAC icon
89
CALL
Bank of America
BAC
$453B
$835K 0.19%
+20,000
New +$891K
BAC icon
90
PUT
Bank of America
BAC
$453B
$835K 0.19%
+20,000
New +$891K
ZK
91
DELISTED
Zeekr
ZK
$795K 0.18%
+33,000
New +$877K
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K 0.18%
+10,000
New +$794K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72B
$740K 0.17%
+3,500
New +$839K
MDT icon
94
Medtronic
MDT
$116B
$719K 0.16%
+8,000
New +$716K
PDD icon
95
Pinduoduo
PDD
$127B
$698K 0.16%
+5,900
New +$677K
GSK icon
96
GSK
GSK
$101B
$697K 0.16%
+18,000
New +$659K
LLY icon
97
Eli Lilly
LLY
$1.09T
$661K 0.15%
+800
New +$666K
VRT icon
98
Vertiv
VRT
$111B
$660K 0.15%
+9,144
New +$973K
HTHT icon
99
Huazhu Hotels Group
HTHT
$12.7B
$659K 0.15%
17,800
-59,300
-77% -$2.05M
FUTU icon
100
Futu Holdings
FUTU
$14.7B
$655K 0.15%
+6,396
New +$655K
2 3
4
5 6

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RG
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VF
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PUI
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HFM
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ROIC
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KFA
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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.