We are live on ! Find out more
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
NKE icon
76
Nike
NKE
$60.1B
$2.72M 0.29%
38,950
+27,019
+226% +$2.01M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.67M 0.28%
50,000
+5,000
+11% +$251K
BAC icon
78
Bank of America
BAC
$453B
$2.63M 0.28%
51,000
+13,000
+34% +$634K
MEOH icon
79
Methanex
MEOH
$4.17B
$2.55M 0.27%
+64,200
New +$2.28M
COHR icon
80
Coherent
COHR
$69.6B
$2.53M 0.27%
+23,500
New +$2.34M
COIN icon
81
Coinbase
COIN
$39.3B
$2.49M 0.26%
7,364
+5,387
+272% +$1.83M
LITE icon
82
Lumentum
LITE
$72.5B
$2.47M 0.26%
+15,159
New +$1.89M
GDS icon
83
GDS Holdings
GDS
$6.56B
$2.47M 0.26%
63,723
+23,723
+59% +$841K
UAL icon
84
CALL
United Airlines
UAL
$40.6B
$2.44M 0.26%
+25,300
New +$2.43M
CAT icon
85
CALL
Caterpillar
CAT
$393B
$2.39M 0.25%
5,000
-20,000
-80% -$8.54M
CAT icon
86
PUT
Caterpillar
CAT
$393B
$2.39M 0.25%
5,000
-20,000
-80% -$8.54M
BUD icon
87
CALL
AB InBev
BUD
$156B
$2.38M 0.25%
+40,000
New +$2.52M
BUD icon
88
PUT
AB InBev
BUD
$156B
$2.38M 0.25%
+40,000
New +$2.52M
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$2.23M 0.23%
12,000
-2,000
-14% -$343K
AMZN icon
90
CALL
Amazon
AMZN
$2.88T
$2.2M 0.23%
10,000
– –
GEV icon
91
GE Vernova
GEV
$277B
$2.19M 0.23%
+3,563
New +$2.16M
LOW icon
92
CALL
Lowe's Companies
LOW
$121B
$2.19M 0.23%
+8,700
New +$2.14M
LOW icon
93
PUT
Lowe's Companies
LOW
$121B
$2.19M 0.23%
+8,700
New +$2.14M
SMTC icon
94
Semtech
SMTC
$13B
$2.16M 0.23%
+30,200
New +$1.64M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.13M 0.22%
23,851
-23,040
-49% -$2.02M
COF icon
96
CALL
Capital One
COF
$136B
$2.13M 0.22%
+10,000
New +$2.19M
COF icon
97
PUT
Capital One
COF
$136B
$2.13M 0.22%
+10,000
New +$2.19M
RNR icon
98
RenaissanceRe
RNR
$13.2B
$2.11M 0.22%
8,300
-1,970
-19% -$477K
PGR icon
99
Progressive
PGR
$121B
$2.05M 0.22%
+8,300
New +$2.05M
AMAT icon
100
CALL
Applied Materials
AMAT
$435B
$2.05M 0.22%
+10,000
New +$1.81M
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.