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
-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
BTI icon
101
British American Tobacco
BTI
$120B
$550K 0.12%
+13,300
New +$523K
LITE icon
102
Lumentum
LITE
$72.5B
$549K 0.12%
+8,800
New +$677K
ZLAB icon
103
Zai Lab
ZLAB
$2.86B
$542K 0.12%
15,000
-5,000
-25% -$154K
CLS icon
104
Celestica
CLS
$42.8B
$504K 0.11%
+6,400
New +$679K
PM icon
105
Philip Morris
PM
$290B
$476K 0.11%
+3,000
New +$425K
ADM icon
106
CALL
Archer Daniels Midland
ADM
$38.4B
$470K 0.11%
9,800
-2,200
-18% -$106K
ADM icon
107
PUT
Archer Daniels Midland
ADM
$38.4B
$470K 0.11%
9,800
-2,200
-18% -$106K
FSLR icon
108
First Solar
FSLR
$24.4B
$443K 0.1%
3,500
-1,500
-30% -$234K
WFC icon
109
Wells Fargo
WFC
$269B
$424K 0.09%
+5,911
New +$444K
FRO icon
110
Frontline
FRO
$8.81B
$413K 0.09%
+27,844
New +$460K
NKE icon
111
Nike
NKE
$60.1B
$413K 0.09%
+6,500
New +$478K
ZH
112
Zhihu
ZH
$272M
$353K 0.08%
+82,700
New +$360K
CPNG icon
113
Coupang
CPNG
$29.3B
$342K 0.08%
+15,600
New +$362K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$240K 0.05%
+511
New +$260K
QFIN icon
115
Qfin Holdings
QFIN
$1.53B
$218K 0.05%
+4,852
New +$201K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$216K 0.05%
+2,372
New +$211K
AA icon
117
CALL
Alcoa
AA
$13.5B
– –
-30,000
Closed -$1.13M
AA icon
118
Alcoa
AA
$13.5B
– –
-12,215
Closed -$461K
AA icon
119
PUT
Alcoa
AA
$13.5B
– –
-30,000
Closed -$1.13M
ABT icon
120
CALL
Abbott
ABT
$192B
– –
-8,300
Closed -$939K
ABT icon
121
PUT
Abbott
ABT
$192B
– –
-8,300
Closed -$939K
ADM icon
122
Archer Daniels Midland
ADM
$38.4B
– –
-4,517
Closed -$218K
ALGN icon
123
CALL
Align Technology
ALGN
$12.4B
– –
-1,500
Closed -$313K
ALGN icon
124
Align Technology
ALGN
$12.4B
– –
-3,748
Closed -$781K
ALGN icon
125
PUT
Align Technology
ALGN
$12.4B
– –
-11,400
Closed -$2.38M
3 4
5
6 7

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 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.