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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
ECAT icon
126
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$671K 0.09%
+41,774
New +$649K
YUMC icon
127
Yum China
YUMC
$16.4B
$613K 0.08%
+13,700
New +$613K
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$563K 0.08%
+76,667
New +$507K
LI icon
129
Li Auto
LI
$12.2B
$480K 0.07%
+17,700
New +$467K
GRMN
130
Garmin
GRMN
$59.8B
$465K 0.06%
+2,227
New +$442K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$428K 0.06%
775
+264
+52% +$131K
XOM icon
132
ExxonMobil
XOM
$657B
$410K 0.06%
+3,806
New +$407K
HIMS icon
133
Hims & Hers Health
HIMS
$6.99B
$399K 0.06%
+8,000
New +$362K
BILL icon
134
CALL
BILL Holdings
BILL
$4.85B
$393K 0.05%
+8,500
New +$376K
BILL icon
135
PUT
BILL Holdings
BILL
$4.85B
$393K 0.05%
+8,500
New +$376K
ASA
136
ASA Gold and Precious Metals
ASA
$1.1B
$370K 0.05%
+11,734
New +$358K
FSLR icon
137
First Solar
FSLR
$24.4B
$368K 0.05%
2,225
-1,275
-36% -$188K
TCOM icon
138
Trip.com Group
TCOM
$28.7B
$336K 0.05%
5,722
-16,105
-74% -$968K
ZH
139
Zhihu
ZH
$272M
$329K 0.05%
82,700
– –
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.68B
$310K 0.04%
+11,933
New +$288K
PDX
141
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$291K 0.04%
+11,804
New +$269K
FDX icon
142
FedEx
FDX
$77.3B
$241K 0.03%
+1,060
New +$232K
AS icon
143
Amer Sports
AS
$19.2B
$233K 0.03%
+6,000
New +$185K
SMH icon
144
VanEck Semiconductor ETF
SMH
$72B
$226K 0.03%
811
-2,689
-77% -$624K
GAM
145
General American Investors Company
GAM
$1.61B
$222K 0.03%
+3,960
New +$206K
NBXG
146
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$221K 0.03%
+15,119
New +$194K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$213K 0.03%
+289
New +$179K
ALAB icon
148
CALL
Astera Labs
ALAB
$55.3B
$208K 0.03%
+2,300
New +$182K
ALAB icon
149
PUT
Astera Labs
ALAB
$55.3B
$208K 0.03%
+2,300
New +$182K
NFJ
150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$168K 0.02%
+13,525
New +$160K
4 5
6
7 8

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ROIC
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KFA
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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.