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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
-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
MMM icon
151
PUT
3M
MMM
$94.8B
– –
-55,000
Closed -$7.1M
MSFT icon
152
Microsoft
MSFT
$3.66T
– –
-1,100
Closed -$464K
NEM icon
153
CALL
Newmont
NEM
$124B
– –
-50,000
Closed -$1.86M
NEM icon
154
Newmont
NEM
$124B
– –
-30,781
Closed -$1.15M
NEM icon
155
PUT
Newmont
NEM
$124B
– –
-50,000
Closed -$1.86M
PAYC icon
156
CALL
Paycom
PAYC
$9.52B
– –
-5,000
Closed -$1.02M
PAYC icon
157
PUT
Paycom
PAYC
$9.52B
– –
-5,000
Closed -$1.02M
PFE icon
158
Pfizer
PFE
$150B
– –
-31,600
Closed -$838K
PH icon
159
Parker-Hannifin
PH
$135B
– –
-532
Closed -$338K
PH icon
160
PUT
Parker-Hannifin
PH
$135B
– –
-2,200
Closed -$1.4M
ROKU icon
161
CALL
Roku
ROKU
$22.5B
– –
-25,000
Closed -$1.86M
ROKU icon
162
PUT
Roku
ROKU
$22.5B
– –
-25,000
Closed -$1.86M
SBUX icon
163
CALL
Starbucks
SBUX
$124B
– –
-57,600
Closed -$5.26M
SBUX icon
164
Starbucks
SBUX
$124B
– –
-23,601
Closed -$2.15M
SBUX icon
165
PUT
Starbucks
SBUX
$124B
– –
-77,600
Closed -$7.08M
SHW icon
166
Sherwin-Williams
SHW
$87.4B
– –
-15,649
Closed -$5.32M
SHW icon
167
PUT
Sherwin-Williams
SHW
$87.4B
– –
-17,400
Closed -$5.91M
SMCI icon
168
Super Micro Computer
SMCI
$24.3B
– –
-29,923
Closed -$1.14M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-54,992
Closed -$32.3M
SWK icon
170
CALL
Stanley Black & Decker
SWK
$15.5B
– –
-42,500
Closed -$3.41M
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
– –
-27,130
Closed -$2.18M
SWK icon
172
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-30,000
Closed -$2.41M
TER icon
173
CALL
Teradyne
TER
$63B
– –
-5,000
Closed -$630K
TER icon
174
PUT
Teradyne
TER
$63B
– –
-5,000
Closed -$630K
TGT icon
175
CALL
Target
TGT
$69.9B
– –
-54,800
Closed -$7.41M
4 5 6
7
8

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VF
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PUI
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HFM
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ROIC
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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.