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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
+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
AMAT icon
101
PUT
Applied Materials
AMAT
$435B
$2.05M 0.22%
+10,000
New +$1.81M
ABBV icon
102
AbbVie
ABBV
$440B
$2.04M 0.21%
8,800
-1,200
-12% -$244K
APH icon
103
Amphenol
APH
$210B
$2M 0.21%
+16,148
New +$1.77M
LRCX icon
104
Lam Research
LRCX
$408B
$2M 0.21%
+14,915
New +$1.58M
MCHP icon
105
CALL
Microchip Technology
MCHP
$43.1B
$1.93M 0.2%
+30,000
New +$2.03M
MCHP icon
106
PUT
Microchip Technology
MCHP
$43.1B
$1.93M 0.2%
+30,000
New +$2.03M
SWKS icon
107
CALL
Skyworks Solutions
SWKS
$10.5B
$1.92M 0.2%
25,000
-25,000
-50% -$1.86M
SWKS icon
108
PUT
Skyworks Solutions
SWKS
$10.5B
$1.92M 0.2%
25,000
-25,000
-50% -$1.86M
EL icon
109
PUT
Estee Lauder
EL
$31.7B
$1.92M 0.2%
21,800
-6,000
-22% -$534K
EL icon
110
CALL
Estee Lauder
EL
$31.7B
$1.91M 0.2%
21,700
-6,100
-22% -$543K
LDOS icon
111
CALL
Leidos
LDOS
$17.6B
$1.83M 0.19%
+9,700
New +$1.69M
LDOS icon
112
PUT
Leidos
LDOS
$17.6B
$1.83M 0.19%
+9,700
New +$1.69M
APP icon
113
Applovin
APP
$102B
$1.79M 0.19%
+2,494
New +$1.15M
XLE icon
114
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.19%
40,000
– –
XLE icon
115
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.19%
40,000
– –
AMZN icon
116
Amazon
AMZN
$2.88T
$1.74M 0.18%
+7,917
New +$1.79M
SE icon
117
Sea Limited
SE
$78.5B
$1.73M 0.18%
+9,700
New +$1.66M
GSK icon
118
GSK
GSK
$101B
$1.73M 0.18%
40,000
+13,500
+51% +$527K
TTMI icon
119
TTM Technologies
TTMI
$14.5B
$1.72M 0.18%
29,874
-30,426
-50% -$1.41M
BX icon
120
CALL
Blackstone
BX
$110B
$1.71M 0.18%
+10,000
New +$1.71M
BX icon
121
PUT
Blackstone
BX
$110B
$1.71M 0.18%
+10,000
New +$1.71M
TSLA icon
122
Tesla
TSLA
$1.29T
$1.69M 0.18%
3,798
-3,562
-48% -$1.24M
WFC icon
123
CALL
Wells Fargo
WFC
$269B
$1.68M 0.18%
+20,000
New +$1.62M
WFC icon
124
PUT
Wells Fargo
WFC
$269B
$1.68M 0.18%
+20,000
New +$1.62M
TECH icon
125
CALL
Bio-Techne
TECH
$11.3B
$1.67M 0.18%
+30,000
New +$1.61M
3 4
5
6 7

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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.