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
APD icon
126
CALL
Air Products & Chemicals
APD
$67.7B
– –
-28,700
Closed -$8.32M
APD icon
127
Air Products & Chemicals
APD
$67.7B
– –
-16,465
Closed -$4.78M
APD icon
128
PUT
Air Products & Chemicals
APD
$67.7B
– –
-28,700
Closed -$8.32M
ARM icon
129
CALL
Arm
ARM
$290B
– –
-24,100
Closed -$2.97M
ARM icon
130
PUT
Arm
ARM
$290B
– –
-24,100
Closed -$2.97M
ASML icon
131
CALL
ASML
ASML
$695B
– –
-2,500
Closed -$1.73M
ASML icon
132
ASML
ASML
$695B
– –
-5,345
Closed -$3.7M
ASML icon
133
PUT
ASML
ASML
$695B
– –
-32,500
Closed -$22.5M
BA icon
134
Boeing
BA
$183B
– –
-110,000
Closed -$19M
D icon
135
CALL
Dominion Energy
D
$59.8B
– –
-10,000
Closed -$539K
D icon
136
PUT
Dominion Energy
D
$59.8B
– –
-10,000
Closed -$539K
DG icon
137
CALL
Dollar General
DG
$26.4B
– –
-30,000
Closed -$2.27M
DG icon
138
Dollar General
DG
$26.4B
– –
-81,502
Closed -$6.18M
DG icon
139
PUT
Dollar General
DG
$26.4B
– –
-130,000
Closed -$9.86M
EDU icon
140
New Oriental
EDU
$8.49B
– –
-20,000
Closed -$1.03M
EL icon
141
CALL
Estee Lauder
EL
$31.7B
– –
-75,500
Closed -$5.66M
FDX icon
142
CALL
FedEx
FDX
$77.3B
– –
-13,700
Closed -$3.85M
FDX icon
143
PUT
FedEx
FDX
$77.3B
– –
-13,700
Closed -$3.85M
GM icon
144
General Motors
GM
$76.1B
– –
-20,450
Closed -$1.09M
LI icon
145
Li Auto
LI
$12.2B
– –
-40,860
Closed -$980K
MKC icon
146
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-51,100
Closed -$3.9M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
– –
-35,542
Closed -$2.71M
MKC icon
148
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-51,100
Closed -$3.9M
MMM icon
149
CALL
3M
MMM
$94.8B
– –
-15,000
Closed -$1.94M
MMM icon
150
3M
MMM
$94.8B
– –
-3,237
Closed -$418K
4 5
6
7 8

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.