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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
DELL icon
176
CALL
Dell
DELL
$313B
– –
-20,000
Closed -$1.82M
DELL icon
177
Dell
DELL
$313B
– –
-9,909
Closed -$903K
DELL icon
178
PUT
Dell
DELL
$313B
– –
-20,000
Closed -$1.82M
ECX icon
179
ECARX Holdings
ECX
$413M
– –
-906,229
Closed -$1.14M
EL icon
180
Estee Lauder
EL
$31.7B
– –
-57,028
Closed -$3.67M
ELF icon
181
e.l.f. Beauty
ELF
$5.47B
– –
-19,034
Closed -$1.2M
ELF icon
182
PUT
e.l.f. Beauty
ELF
$5.47B
– –
-40,000
Closed -$2.51M
FRO icon
183
Frontline
FRO
$8.81B
– –
-27,844
Closed -$413K
FUTU icon
184
CALL
Futu Holdings
FUTU
$14.7B
– –
-20,000
Closed -$2.05M
FUTU icon
185
Futu Holdings
FUTU
$14.7B
– –
-6,396
Closed -$655K
FUTU icon
186
PUT
Futu Holdings
FUTU
$14.7B
– –
-20,000
Closed -$2.05M
HTHT icon
187
Huazhu Hotels Group
HTHT
$12.7B
– –
-17,800
Closed -$659K
JBL icon
188
CALL
Jabil
JBL
$38.4B
– –
-22,700
Closed -$3.09M
JBL icon
189
Jabil
JBL
$38.4B
– –
-14,640
Closed -$1.99M
JBL icon
190
PUT
Jabil
JBL
$38.4B
– –
-22,700
Closed -$3.09M
JD icon
191
JD.com
JD
$42.7B
– –
-33,100
Closed -$1.36M
LITE icon
192
Lumentum
LITE
$72.5B
– –
-8,800
Closed -$549K
MDT icon
193
Medtronic
MDT
$116B
– –
-8,000
Closed -$719K
MT icon
194
ArcelorMittal
MT
$55.9B
– –
-30,500
Closed -$880K
PDD icon
195
Pinduoduo
PDD
$127B
– –
-5,900
Closed -$698K
QRVO icon
196
CALL
Qorvo
QRVO
$8.67B
– –
-25,000
Closed -$1.81M
QRVO icon
197
PUT
Qorvo
QRVO
$8.67B
– –
-25,300
Closed -$1.83M
RACE icon
198
Ferrari
RACE
$71.6B
– –
-3,203
Closed -$1.36M
UPS icon
199
CALL
United Parcel Service
UPS
$88.4B
– –
-25,000
Closed -$2.75M
UPS icon
200
United Parcel Service
UPS
$88.4B
– –
-10,675
Closed -$1.17M
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.