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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
+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
NXPI icon
151
NXP Semiconductors
NXPI
$58.9B
$1.23M 0.12%
5,655
+381
+7% +$81.7K
A icon
152
Agilent Technologies
A
$41.9B
$1.23M 0.12%
+9,015
New +$1.3M
RKT icon
153
CALL
Rocket Companies
RKT
$39.8B
$1.21M 0.12%
+62,500
New +$1.12M
APP icon
154
Applovin
APP
$102B
$1.2M 0.12%
1,781
-713
-29% -$449K
VIPS icon
155
Vipshop
VIPS
$6.94B
$1.19M 0.12%
+67,112
New +$1.29M
HOOD icon
156
Robinhood
HOOD
$85.3B
$1.17M 0.11%
10,321
+1,428
+16% +$186K
DHR icon
157
Danaher
DHR
$145B
$1.14M 0.11%
5,000
-3,000
-38% -$659K
WDC icon
158
Western Digital
WDC
$157B
$1.13M 0.11%
6,578
-600
-8% -$91K
EOG icon
159
CALL
EOG Resources
EOG
$75.1B
$1.09M 0.11%
10,400
– –
EOG icon
160
PUT
EOG Resources
EOG
$75.1B
$1.09M 0.11%
10,400
– –
MLI icon
161
Mueller Industries
MLI
$15.1B
$1.07M 0.1%
+18,600
New +$1M
GM icon
162
General Motors
GM
$76.1B
$1.04M 0.1%
12,800
-8,200
-39% -$578K
JNJ icon
163
Johnson & Johnson
JNJ
$629B
$1.02M 0.1%
4,950
-7,050
-59% -$1.39M
HUN icon
164
Huntsman Corp
HUN
$1.78B
$1M 0.1%
+100,100
New +$916K
SCHW
165
CALL
Charles Schwab
SCHW
$189B
$999K 0.1%
10,000
– –
SCHW
166
PUT
Charles Schwab
SCHW
$189B
$999K 0.1%
10,000
– –
TFC icon
167
Truist Financial
TFC
$64.3B
$994K 0.1%
+20,200
New +$930K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$958K 0.09%
+1,559
New +$957K
NUE icon
169
CALL
Nucor
NUE
$61.9B
$946K 0.09%
5,800
– –
NUE icon
170
PUT
Nucor
NUE
$61.9B
$946K 0.09%
5,800
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$936K 0.09%
+6,504
New +$939K
AAP icon
172
CALL
Advance Auto Parts
AAP
$3.23B
$884K 0.09%
+22,500
New +$1.13M
AAP icon
173
PUT
Advance Auto Parts
AAP
$3.23B
$884K 0.09%
+22,500
New +$1.13M
PTGX icon
174
Protagonist Therapeutics
PTGX
$9.84B
$873K 0.08%
+10,000
New +$818K
COGT icon
175
Cogent Biosciences
COGT
$6.76B
$860K 0.08%
+24,200
New +$680K
5 6
7
8 9

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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.