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
+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
TECH icon
126
PUT
Bio-Techne
TECH
$11.3B
$1.76M 0.17%
30,000
– –
MT icon
127
ArcelorMittal
MT
$55.9B
$1.75M 0.17%
+38,346
New +$1.58M
SOLS
128
Solstice Advanced Materials
SOLS
$9.88B
$1.73M 0.17%
+35,546
New +$1.67M
QCOM icon
129
CALL
Qualcomm
QCOM
$171B
$1.71M 0.17%
+10,000
New +$1.71M
MU icon
130
Micron Technology
MU
$1.03T
$1.66M 0.16%
+5,824
New +$1.34M
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.61M 0.16%
1,500
+1,000
+200% +$956K
FIX icon
132
Comfort Systems
FIX
$61.2B
$1.6M 0.16%
+1,717
New +$1.59M
GLW icon
133
Corning
GLW
$144B
$1.6M 0.16%
+18,228
New +$1.57M
ALGN icon
134
CALL
Align Technology
ALGN
$12.4B
$1.55M 0.15%
9,900
– –
WMB icon
135
Williams Companies
WMB
$90.1B
$1.54M 0.15%
25,542
+8,000
+46% +$484K
FFIV icon
136
CALL
F5
FFIV
$24B
$1.53M 0.15%
+6,000
New +$1.61M
FFIV icon
137
PUT
F5
FFIV
$24B
$1.53M 0.15%
+6,000
New +$1.61M
CVX icon
138
CALL
Chevron
CVX
$386B
$1.52M 0.15%
10,000
– –
APH icon
139
Amphenol
APH
$210B
$1.47M 0.14%
10,848
-5,300
-33% -$709K
MT icon
140
CALL
ArcelorMittal
MT
$55.9B
$1.37M 0.13%
+30,000
New +$1.23M
MT icon
141
PUT
ArcelorMittal
MT
$55.9B
$1.37M 0.13%
+30,000
New +$1.23M
CMI icon
142
Cummins
CMI
$87.8B
$1.37M 0.13%
+2,676
New +$1.25M
TEL icon
143
TE Connectivity
TEL
$62B
$1.36M 0.13%
+5,993
New +$1.39M
PRU icon
144
CALL
Prudential Financial
PRU
$42.3B
$1.35M 0.13%
12,000
– –
PRU icon
145
PUT
Prudential Financial
PRU
$42.3B
$1.35M 0.13%
12,000
– –
TER icon
146
Teradyne
TER
$63B
$1.33M 0.13%
6,889
-2,011
-23% -$345K
TIGR
147
UP Fintech Holding
TIGR
$818M
$1.31M 0.13%
137,100
+47,700
+53% +$455K
JCI icon
148
Johnson Controls International
JCI
$92.6B
$1.28M 0.12%
10,651
+5,800
+120% +$666K
MNST icon
149
Monster Beverage
MNST
$90.1B
$1.27M 0.12%
+33,020
New +$1.18M
NRG icon
150
NRG Energy
NRG
$25.4B
$1.25M 0.12%
+7,839
New +$1.3M
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 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.