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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
UAL icon
76
CALL
United Airlines
UAL
$40.6B
$2.83M 0.27%
25,300
– –
COP icon
77
PUT
ConocoPhillips
COP
$153B
$2.81M 0.27%
+30,000
New +$2.71M
A icon
78
CALL
Agilent Technologies
A
$41.9B
$2.72M 0.26%
+20,000
New +$2.87M
A icon
79
PUT
Agilent Technologies
A
$41.9B
$2.72M 0.26%
+20,000
New +$2.87M
AMAT icon
80
CALL
Applied Materials
AMAT
$435B
$2.57M 0.25%
10,000
– –
AMAT icon
81
PUT
Applied Materials
AMAT
$435B
$2.57M 0.25%
10,000
– –
ACA icon
82
Arcosa
ACA
$7.12B
$2.54M 0.25%
+23,852
New +$2.41M
CAR icon
83
Avis
CAR
$4.93B
$2.51M 0.24%
19,548
+18,136
+1,284% +$2.53M
BAC icon
84
CALL
Bank of America
BAC
$453B
$2.48M 0.24%
45,000
-20,000
-31% -$1.06M
BAC icon
85
PUT
Bank of America
BAC
$453B
$2.48M 0.24%
45,000
-20,000
-31% -$1.06M
COF icon
86
CALL
Capital One
COF
$136B
$2.42M 0.24%
10,000
– –
COF icon
87
PUT
Capital One
COF
$136B
$2.42M 0.24%
10,000
– –
COP icon
88
CALL
ConocoPhillips
COP
$153B
$2.34M 0.23%
25,000
+10,000
+67% +$904K
MRK icon
89
Merck
MRK
$328B
$2.32M 0.23%
+22,000
New +$2.07M
AMZN icon
90
CALL
Amazon
AMZN
$2.88T
$2.31M 0.22%
10,000
– –
VLO icon
91
Valero Energy
VLO
$95.1B
$2.27M 0.22%
+13,935
New +$2.36M
VRT icon
92
Vertiv
VRT
$111B
$2.2M 0.21%
+13,560
New +$2.35M
BAC icon
93
Bank of America
BAC
$453B
$2.13M 0.21%
38,650
-12,350
-24% -$653K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$2.12M 0.21%
13,057
+6,000
+85% +$1.12M
LOW icon
95
CALL
Lowe's Companies
LOW
$121B
$2.1M 0.2%
8,700
– –
LOW icon
96
PUT
Lowe's Companies
LOW
$121B
$2.1M 0.2%
8,700
– –
URI icon
97
United Rentals
URI
$70.3B
$2.1M 0.2%
+2,589
New +$2.25M
PWR icon
98
Quanta Services
PWR
$102B
$2.03M 0.2%
4,820
+4,025
+506% +$1.77M
FCX icon
99
PUT
Freeport-McMoran
FCX
$96.9B
$2.03M 0.2%
40,000
– –
HYG icon
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.2%
25,000
-130,000
-84% -$10.5M
2 3
4
5 6

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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.