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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
ASML icon
101
ASML
ASML
$695B
$2.01M 0.2%
+1,876
New +$1.96M
AZN icon
102
AstraZeneca
AZN
$246B
$1.97M 0.19%
10,700
+700
+7% +$123K
AXTI icon
103
AXT Inc
AXTI
$5.13B
$1.96M 0.19%
+119,623
New +$1.16M
BX icon
104
CALL
Blackstone
BX
$110B
$1.94M 0.19%
12,600
+2,600
+26% +$395K
BX icon
105
PUT
Blackstone
BX
$110B
$1.94M 0.19%
12,600
+2,600
+26% +$395K
RL icon
106
Ralph Lauren
RL
$23.6B
$1.91M 0.19%
+5,408
New +$1.84M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$1.9M 0.19%
+4,200
New +$1.81M
BZ icon
108
Kanzhun
BZ
$7.19B
$1.9M 0.18%
93,000
+31,100
+50% +$672K
BKR icon
109
Baker Hughes
BKR
$63.8B
$1.89M 0.18%
+41,454
New +$1.97M
NVDA icon
110
CALL
NVIDIA
NVDA
$5.43T
$1.86M 0.18%
10,000
-10,000
-50% -$1.86M
WFC icon
111
CALL
Wells Fargo
WFC
$269B
$1.86M 0.18%
20,000
– –
WFC icon
112
PUT
Wells Fargo
WFC
$269B
$1.86M 0.18%
20,000
– –
CIEN icon
113
Ciena
CIEN
$61.2B
$1.86M 0.18%
+7,958
New +$1.54M
ONON icon
114
On Holding
ONON
$10.4B
$1.86M 0.18%
40,000
-49,996
-56% -$2.15M
ALGN icon
115
PUT
Align Technology
ALGN
$12.4B
$1.84M 0.18%
11,800
+1,900
+19% +$272K
BTI icon
116
British American Tobacco
BTI
$120B
$1.83M 0.18%
32,400
+9,482
+41% +$517K
CGNX icon
117
Cognex
CGNX
$10.2B
$1.82M 0.18%
50,527
+21,671
+75% +$877K
XOM icon
118
CALL
ExxonMobil
XOM
$657B
$1.81M 0.18%
15,000
-10,000
-40% -$1.16M
XOM icon
119
PUT
ExxonMobil
XOM
$657B
$1.81M 0.18%
15,000
-10,000
-40% -$1.16M
TER icon
120
CALL
Teradyne
TER
$63B
$1.8M 0.17%
+9,300
New +$1.6M
TER icon
121
PUT
Teradyne
TER
$63B
$1.8M 0.17%
+9,300
New +$1.6M
XLE icon
122
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.17%
40,000
– –
XLE icon
123
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.17%
40,000
– –
SEI
124
Solaris Energy Infrastructure
SEI
$4.07B
$1.77M 0.17%
+38,494
New +$1.86M
TECH icon
125
CALL
Bio-Techne
TECH
$11.3B
$1.76M 0.17%
30,000
– –
3 4
5
6 7

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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.