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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
+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
ALGN icon
151
PUT
Align Technology
ALGN
$12.4B
$1.24M 0.13%
+9,900
New +$1.55M
TER icon
152
Teradyne
TER
$63B
$1.22M 0.13%
+8,900
New +$972K
NUE icon
153
Nucor
NUE
$61.9B
$1.22M 0.13%
+9,004
New +$1.27M
BTI icon
154
British American Tobacco
BTI
$120B
$1.22M 0.13%
22,918
-1,182
-5% -$64.2K
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.13%
5,274
+274
+5% +$61.6K
EOG icon
156
CALL
EOG Resources
EOG
$75.1B
$1.17M 0.12%
+10,400
New +$1.24M
EOG icon
157
PUT
EOG Resources
EOG
$75.1B
$1.17M 0.12%
+10,400
New +$1.24M
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$1.16M 0.12%
+18,019
New +$1.22M
BEKE icon
159
KE Holdings
BEKE
$19.2B
$1.15M 0.12%
60,350
-215,445
-78% -$4.04M
AAPL icon
160
CALL
Apple
AAPL
$4.41T
$1.15M 0.12%
+4,500
New +$1.02M
FRHC icon
161
Freedom Holding
FRHC
$9.65B
$1.15M 0.12%
+6,656
New +$1.12M
SNDK
162
Sandisk
SNDK
$196B
$1.13M 0.12%
+10,087
New +$589K
PFSI icon
163
PennyMac Financial
PFSI
$4B
$1.12M 0.12%
+9,028
New +$977K
WMB icon
164
Williams Companies
WMB
$90.1B
$1.11M 0.12%
+17,542
New +$1.03M
COOP
165
DELISTED
Mr. Cooper
COOP
$1.07M 0.11%
+5,066
New +$933K
RKT icon
166
Rocket Companies
RKT
$39.8B
$1.06M 0.11%
+54,518
New +$951K
PHM icon
167
Pultegroup
PHM
$24.6B
$1.04M 0.11%
+7,865
New +$977K
UWMC icon
168
UWM Holdings
UWMC
$2.42B
$1.04M 0.11%
+170,452
New +$894K
NVR icon
169
NVR
NVR
$16.8B
$1.04M 0.11%
+129
New +$1.03M
MSFT icon
170
Microsoft
MSFT
$3.66T
$1.04M 0.11%
+2,000
New +$1.02M
HTH icon
171
Hilltop Holdings
HTH
$2.25B
$1.03M 0.11%
+30,784
New +$1M
DHI icon
172
D.R. Horton
DHI
$40.8B
$1.03M 0.11%
+6,054
New +$952K
BKR icon
173
CALL
Baker Hughes
BKR
$63.8B
$1.02M 0.11%
+21,000
New +$927K
BKR icon
174
PUT
Baker Hughes
BKR
$63.8B
$1.02M 0.11%
+21,000
New +$927K
CLS icon
175
Celestica
CLS
$42.8B
$1.01M 0.11%
+4,100
New +$827K
5 6
7
8 9

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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.