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
+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
TECH icon
126
PUT
Bio-Techne
TECH
$11.3B
$1.67M 0.18%
+30,000
New +$1.61M
ANET icon
127
Arista Networks
ANET
$265B
$1.66M 0.17%
11,400
– –
DHR icon
128
Danaher
DHR
$145B
$1.59M 0.17%
8,000
-2,000
-20% -$398K
FCX icon
129
CALL
Freeport-McMoran
FCX
$96.9B
$1.57M 0.17%
40,000
– –
FCX icon
130
PUT
Freeport-McMoran
FCX
$96.9B
$1.57M 0.17%
40,000
– –
WRD
131
WeRide Inc
WRD
$1.88B
$1.56M 0.16%
+157,700
New +$1.49M
CVX icon
132
CALL
Chevron
CVX
$386B
$1.55M 0.16%
+10,000
New +$1.55M
BE icon
133
Bloom Energy
BE
$69.9B
$1.54M 0.16%
18,267
-17,400
-49% -$808K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.16%
+6,344
New +$1.33M
AZN icon
135
AstraZeneca
AZN
$246B
$1.53M 0.16%
10,000
– –
BZ icon
136
Kanzhun
BZ
$7.19B
$1.45M 0.15%
61,900
-738,530
-92% -$15.8M
USB icon
137
US Bancorp
USB
$101B
$1.43M 0.15%
+29,500
New +$1.4M
COP icon
138
CALL
ConocoPhillips
COP
$153B
$1.42M 0.15%
+15,000
New +$1.42M
ESLT icon
139
Elbit Systems
ESLT
$36.5B
$1.39M 0.15%
+2,736
New +$1.28M
SLV icon
140
PUT
iShares Silver Trust
SLV
$31.8B
$1.38M 0.15%
32,600
+2,600
+9% +$93.4K
LU icon
141
Lufax Holding
LU
$1.33B
$1.37M 0.14%
+337,300
New +$1.01M
CAR icon
142
PUT
Avis
CAR
$4.93B
$1.36M 0.14%
+8,500
New +$1.43M
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$1.36M 0.14%
+7,057
New +$1.24M
TLT icon
144
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.14%
+15,000
New +$1.31M
CGNX icon
145
Cognex
CGNX
$10.2B
$1.31M 0.14%
+28,856
New +$1.17M
GM icon
146
General Motors
GM
$76.1B
$1.28M 0.13%
21,000
– –
HOOD icon
147
Robinhood
HOOD
$85.3B
$1.27M 0.13%
+8,893
New +$970K
PRU icon
148
CALL
Prudential Financial
PRU
$42.3B
$1.24M 0.13%
+12,000
New +$1.26M
PRU icon
149
PUT
Prudential Financial
PRU
$42.3B
$1.24M 0.13%
+12,000
New +$1.26M
ALGN icon
150
CALL
Align Technology
ALGN
$12.4B
$1.24M 0.13%
+9,900
New +$1.55M
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 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.