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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$859K 0.08%
9,852
-13,999
-59% -$1.25M
TCOM icon
177
Trip.com Group
TCOM
$28.7B
$834K 0.08%
11,600
-400
-3% -$28.6K
PH icon
178
Parker-Hannifin
PH
$135B
$830K 0.08%
+944
New +$773K
NTAP icon
179
CALL
NetApp
NTAP
$39.6B
$825K 0.08%
+7,700
New +$879K
NTAP icon
180
PUT
NetApp
NTAP
$39.6B
$825K 0.08%
+7,700
New +$879K
UAMY icon
181
United States Antimony
UAMY
$736M
$820K 0.08%
+163,398
New +$1.28M
MIR icon
182
Mirion Technologies
MIR
$3.79B
$814K 0.08%
34,774
+17,674
+103% +$441K
P
183
CALL
Everpure Inc
P
$37B
$757K 0.07%
11,300
– –
P
184
PUT
Everpure Inc
P
$37B
$757K 0.07%
11,300
– –
XRT icon
185
State Street SPDR S&P Retail ETF
XRT
$639M
$751K 0.07%
+8,800
New +$739K
IMVT icon
186
Immunovant
IMVT
$8.8B
$742K 0.07%
29,205
+11,300
+63% +$252K
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.47T
$660K 0.06%
+1,000
New +$668K
P
188
Everpure Inc
P
$37B
$654K 0.06%
+9,766
New +$816K
LOW icon
189
Lowe's Companies
LOW
$121B
$651K 0.06%
2,699
+1,064
+65% +$255K
EOG icon
190
EOG Resources
EOG
$75.1B
$587K 0.06%
5,594
+2,890
+107% +$310K
BNTX icon
191
BioNTech
BNTX
$23.3B
$571K 0.06%
6,000
-4,000
-40% -$403K
IQV icon
192
IQVIA
IQV
$39.8B
$564K 0.05%
2,500
-14,100
-85% -$3.07M
AMAT icon
193
Applied Materials
AMAT
$435B
$551K 0.05%
+2,145
New +$514K
EDU icon
194
New Oriental
EDU
$8.49B
$550K 0.05%
+10,000
New +$548K
LULU icon
195
lululemon athletica
LULU
$13.7B
$537K 0.05%
+2,584
New +$468K
BX icon
196
Blackstone
BX
$110B
$534K 0.05%
+3,464
New +$526K
FINV
197
FinVolution Group
FINV
$1.07B
$530K 0.05%
+101,400
New +$596K
GD icon
198
CALL
General Dynamics
GD
$107B
$505K 0.05%
1,500
– –
GD icon
199
PUT
General Dynamics
GD
$107B
$505K 0.05%
1,500
– –
AER icon
200
AerCap
AER
$23.6B
$503K 0.05%
+3,500
New +$464K
6 7
8
9 10

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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.