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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
SMCI icon
176
Super Micro Computer
SMCI
$24.3B
$1M 0.11%
+20,900
New +$998K
FLG
177
Flagstar Bank National Association
FLG
$5.9B
$999K 0.11%
+86,510
New +$1.03M
RITM icon
178
Rithm Capital
RITM
$5.71B
$992K 0.1%
+87,062
New +$1.05M
CEG icon
179
Constellation Energy
CEG
$98.7B
$986K 0.1%
+2,997
New +$967K
BNTX icon
180
BioNTech
BNTX
$23.3B
$986K 0.1%
10,000
-7,500
-43% -$802K
ATAT icon
181
Atour Lifestyle Holdings
ATAT
$4.6B
$966K 0.1%
+25,700
New +$939K
XPEV icon
182
XPeng
XPEV
$11.2B
$961K 0.1%
+41,050
New +$824K
SCHW
183
CALL
Charles Schwab
SCHW
$189B
$955K 0.1%
+10,000
New +$949K
SCHW
184
PUT
Charles Schwab
SCHW
$189B
$955K 0.1%
+10,000
New +$949K
TIGR
185
UP Fintech Holding
TIGR
$818M
$954K 0.1%
+89,400
New +$959K
VFC icon
186
VF Corp
VFC
$5.73B
$952K 0.1%
+66,000
New +$887K
P
187
CALL
Everpure Inc
P
$37B
$947K 0.1%
+11,300
New +$751K
P
188
PUT
Everpure Inc
P
$37B
$947K 0.1%
+11,300
New +$751K
LX
189
LexinFintech Holdings
LX
$237M
$915K 0.1%
171,602
+39,714
+30% +$254K
NFLX icon
190
Netflix
NFLX
$309B
$903K 0.1%
+7,530
New +$919K
TCOM icon
191
Trip.com Group
TCOM
$28.7B
$902K 0.1%
12,000
+6,278
+110% +$419K
SY
192
So-Young International
SY
$226M
$890K 0.09%
+229,915
New +$978K
TSLA icon
193
CALL
Tesla
TSLA
$1.29T
$889K 0.09%
2,000
-8,000
-80% -$2.77M
ACN icon
194
Accenture
ACN
$110B
$874K 0.09%
+3,543
New +$924K
WDC icon
195
Western Digital
WDC
$157B
$862K 0.09%
+7,178
New +$587K
ABVX
196
Abivax
ABVX
$10.9B
$849K 0.09%
+10,000
New +$613K
ORCL icon
197
Oracle
ORCL
$442B
$823K 0.09%
+2,927
New +$745K
MMYT icon
198
MakeMyTrip
MMYT
$5.67B
$796K 0.08%
+8,500
New +$826K
NUE icon
199
CALL
Nucor
NUE
$61.7B
$785K 0.08%
+5,800
New +$821K
NUE icon
200
PUT
Nucor
NUE
$61.7B
$785K 0.08%
+5,800
New +$821K
6 7
8
9 10

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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.