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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
CP icon
101
Canadian Pacific Kansas City
CP
$81.5B
$1.2M 0.17%
+15,100
New +$1.16M
ANET icon
102
Arista Networks
ANET
$265B
$1.17M 0.16%
11,400
– –
CPNG icon
103
Coupang
CPNG
$29.3B
$1.16M 0.16%
38,700
+23,100
+148% +$592K
BTI icon
104
British American Tobacco
BTI
$120B
$1.14M 0.16%
24,100
+10,800
+81% +$478K
TGT icon
105
Target
TGT
$69.9B
$1.13M 0.16%
+11,419
New +$1.1M
EDU icon
106
New Oriental
EDU
$8.49B
$1.12M 0.16%
+20,820
New +$989K
AAPL icon
107
Apple
AAPL
$4.41T
$1.11M 0.15%
+5,386
New +$1.09M
NXPI icon
108
NXP Semiconductors
NXPI
$58.9B
$1.09M 0.15%
5,000
– –
XOM icon
109
CALL
ExxonMobil
XOM
$657B
$1.08M 0.15%
10,000
– –
XOM icon
110
PUT
ExxonMobil
XOM
$657B
$1.08M 0.15%
10,000
– –
SNOW icon
111
Snowflake
SNOW
$115B
$1.07M 0.15%
+4,762
New +$861K
RL icon
112
Ralph Lauren
RL
$23.6B
$1.04M 0.14%
+3,800
New +$941K
GM icon
113
General Motors
GM
$76.1B
$1.03M 0.14%
+21,000
New +$995K
GSK icon
114
GSK
GSK
$101B
$1.02M 0.14%
26,500
+8,500
+47% +$325K
SLV icon
115
PUT
iShares Silver Trust
SLV
$31.8B
$984K 0.14%
+30,000
New +$918K
FDX icon
116
CALL
FedEx
FDX
$77.3B
$955K 0.13%
+4,200
New +$920K
FDX icon
117
PUT
FedEx
FDX
$77.3B
$955K 0.13%
+4,200
New +$920K
LX
118
LexinFintech Holdings
LX
$237M
$951K 0.13%
+131,888
New +$1.02M
BAC icon
119
CALL
Bank of America
BAC
$453B
$946K 0.13%
20,000
– –
BAC icon
120
PUT
Bank of America
BAC
$453B
$946K 0.13%
20,000
– –
SRRK icon
121
Scholar Rock
SRRK
$6.55B
$921K 0.13%
+26,000
New +$816K
BE icon
122
Bloom Energy
BE
$69.9B
$853K 0.12%
+35,667
New +$691K
CRCL
123
Circle Internet Group
CRCL
$18.1B
$852K 0.12%
+4,700
New +$766K
NKE icon
124
Nike
NKE
$60.1B
$848K 0.12%
11,931
+5,431
+84% +$326K
COIN icon
125
Coinbase
COIN
$39.3B
$693K 0.1%
1,977
-11,611
-85% -$2.71M
3 4
5
6 7

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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.