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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
NMAI icon
151
Nuveen Multi-Asset Income Fund
NMAI
$497M
$164K 0.02%
+12,982
New +$157K
MEGI
152
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$148K 0.02%
+10,414
New +$142K
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$129K 0.02%
+11,946
New +$129K
EVM
154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$105K 0.01%
+11,755
New +$105K
ENX
155
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$102K 0.01%
+10,951
New +$102K
MHI
156
DELISTED
Pioneer Municipal High Income Fund
MHI
$101K 0.01%
+11,032
New +$100K
MAV
157
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$89K 0.01%
+10,726
New +$88K
ADM icon
158
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-9,800
Closed -$470K
ADM icon
159
PUT
Archer Daniels Midland
ADM
$38.4B
– –
-9,800
Closed -$470K
AMGN icon
160
CALL
Amgen
AMGN
$225B
– –
-40,000
Closed -$12.5M
AMGN icon
161
PUT
Amgen
AMGN
$225B
– –
-40,000
Closed -$12.5M
AVGO icon
162
Broadcom
AVGO
$1.98T
– –
-24,599
Closed -$5.34M
BA icon
163
CALL
Boeing
BA
$183B
– –
-250,000
Closed -$42.6M
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
– –
-28,000
Closed -$1.71M
BUD icon
165
CALL
AB InBev
BUD
$156B
– –
-50,000
Closed -$3.08M
BUD icon
166
PUT
AB InBev
BUD
$156B
– –
-50,000
Closed -$3.08M
CLS icon
167
Celestica
CLS
$42.8B
– –
-6,400
Closed -$504K
COIN icon
168
PUT
Coinbase
COIN
$39.3B
– –
-20,000
Closed -$3.44M
CRM icon
169
CALL
Salesforce
CRM
$158B
– –
-15,000
Closed -$4.03M
CRM icon
170
Salesforce
CRM
$158B
– –
-10,454
Closed -$2.81M
CRM icon
171
PUT
Salesforce
CRM
$158B
– –
-15,000
Closed -$4.03M
CVS icon
172
CALL
CVS Health
CVS
$121B
– –
-70,000
Closed -$4.74M
DECK icon
173
CALL
Deckers Outdoor
DECK
$12.4B
– –
-15,000
Closed -$1.68M
DECK icon
174
Deckers Outdoor
DECK
$12.4B
– –
-15,670
Closed -$1.75M
DECK icon
175
PUT
Deckers Outdoor
DECK
$12.4B
– –
-15,000
Closed -$1.68M
5 6
7
8 9

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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.