We are live on ! Find out more
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
UPS icon
201
PUT
United Parcel Service
UPS
$88.4B
– –
-25,000
Closed -$2.75M
VRT icon
202
CALL
Vertiv
VRT
$111B
– –
-15,000
Closed -$1.08M
VRT icon
203
Vertiv
VRT
$111B
– –
-9,144
Closed -$660K
WFC icon
204
Wells Fargo
WFC
$269B
– –
-5,911
Closed -$424K
ZLAB icon
205
Zai Lab
ZLAB
$2.86B
– –
-15,000
Closed -$542K
RDDT icon
206
Reddit
RDDT
$29.5B
– –
-35,862
Closed -$4.07M
ZK
207
DELISTED
Zeekr
ZK
– –
-33,000
Closed -$795K
5 6 7 8
9

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.