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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
DHR icon
76
Danaher
DHR
$145B
$1.98M 0.27%
+10,000
New +$1.94M
ABT icon
77
Abbott
ABT
$192B
$1.97M 0.27%
14,500
+2,000
+16% +$264K
BNTX icon
78
BioNTech
BNTX
$23.3B
$1.86M 0.26%
+17,500
New +$1.77M
ABBV icon
79
AbbVie
ABBV
$440B
$1.86M 0.26%
10,000
+2,000
+25% +$372K
BAC icon
80
Bank of America
BAC
$453B
$1.8M 0.25%
+38,000
New +$1.6M
RH icon
81
RH
RH
$3.41B
$1.76M 0.24%
9,303
-33,146
-78% -$6.16M
ALLY icon
82
Ally Financial
ALLY
$13.5B
$1.75M 0.24%
45,000
-20,000
-31% -$693K
QFIN icon
83
Qfin Holdings
QFIN
$1.53B
$1.74M 0.24%
40,200
+35,348
+729% +$1.47M
FCX icon
84
CALL
Freeport-McMoran
FCX
$96.9B
$1.73M 0.24%
+40,000
New +$1.52M
FCX icon
85
PUT
Freeport-McMoran
FCX
$96.9B
$1.73M 0.24%
+40,000
New +$1.52M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.7M 0.23%
+40,000
New +$1.67M
XLE icon
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.7M 0.23%
+40,000
New +$1.67M
SMCI icon
88
CALL
Super Micro Computer
SMCI
$24.3B
$1.68M 0.23%
34,300
-5,700
-14% -$220K
CTSH icon
89
Cognizant
CTSH
$26.2B
$1.64M 0.23%
21,031
-5,169
-20% -$396K
ACGL icon
90
Arch Capital
ACGL
$33.2B
$1.64M 0.23%
+18,000
New +$1.66M
RDDT icon
91
CALL
Reddit
RDDT
$29.5B
$1.51M 0.21%
10,000
– –
RDDT icon
92
PUT
Reddit
RDDT
$29.5B
$1.51M 0.21%
10,000
-45,000
-82% -$5.1M
ONON icon
93
On Holding
ONON
$10.4B
$1.5M 0.21%
+28,800
New +$1.47M
GTLS
94
DELISTED
Chart Industries
GTLS
$1.45M 0.2%
+8,800
New +$1.29M
MS icon
95
CALL
Morgan Stanley
MS
$342B
$1.41M 0.19%
+10,000
New +$1.23M
MS icon
96
PUT
Morgan Stanley
MS
$342B
$1.41M 0.19%
+10,000
New +$1.23M
AZN icon
97
AstraZeneca
AZN
$246B
$1.4M 0.19%
10,000
-1,000
-9% -$140K
EDU icon
98
PUT
New Oriental
EDU
$8.49B
$1.39M 0.19%
25,800
– –
MSTR icon
99
Strategy Inc
MSTR
$37.3B
$1.29M 0.18%
3,191
-7,703
-71% -$2.81M
GDS icon
100
GDS Holdings
GDS
$6.56B
$1.22M 0.17%
40,000
-16,700
-29% -$423K
2 3
4
5 6

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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.