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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
DECK icon
201
Deckers Outdoor
DECK
$12.4B
$720K 0.08%
+7,100
New +$774K
RCL icon
202
Royal Caribbean
RCL
$82.4B
$702K 0.07%
2,171
-4,876
-69% -$1.63M
YMM icon
203
Full Truck Alliance
YMM
$9.62B
$690K 0.07%
53,200
-212,837
-80% -$2.64M
ECAT icon
204
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$685K 0.07%
41,774
– –
YSG
205
Yatsen Holding
YSG
$315M
$613K 0.06%
+67,628
New +$643K
GM icon
206
CALL
General Motors
GM
$76.1B
$610K 0.06%
+10,000
New +$558K
GM icon
207
PUT
General Motors
GM
$76.1B
$610K 0.06%
+10,000
New +$558K
PANW icon
208
Palo Alto Networks
PANW
$315B
$590K 0.06%
+2,897
New +$555K
DKNG icon
209
DraftKings
DKNG
$12.7B
$542K 0.06%
+14,500
New +$643K
ASA
210
ASA Gold and Precious Metals
ASA
$1.1B
$537K 0.06%
11,734
– –
JCI icon
211
Johnson Controls International
JCI
$92.6B
$533K 0.06%
+4,851
New +$518K
FSLR icon
212
First Solar
FSLR
$24.4B
$524K 0.06%
2,378
+153
+7% +$29.4K
GD icon
213
CALL
General Dynamics
GD
$107B
$512K 0.05%
+1,500
New +$473K
GD icon
214
PUT
General Dynamics
GD
$107B
$512K 0.05%
+1,500
New +$473K
FRO icon
215
Frontline
FRO
$8.81B
$501K 0.05%
+22,000
New +$445K
ZEPP
216
Zepp Health
ZEPP
$79.9M
$458K 0.05%
+10,000
New +$303K
FIVE icon
217
PUT
Five Below
FIVE
$13.2B
$418K 0.04%
+2,700
New +$382K
LOW icon
218
Lowe's Companies
LOW
$121B
$411K 0.04%
+1,635
New +$402K
ITRI icon
219
Itron
ITRI
$4.49B
$409K 0.04%
+3,285
New +$418K
MIR icon
220
Mirion Technologies
MIR
$3.79B
$398K 0.04%
+17,100
New +$370K
YUMC icon
221
Yum China
YUMC
$16.4B
$395K 0.04%
9,200
-4,500
-33% -$205K
LLY icon
222
Eli Lilly
LLY
$1.09T
$382K 0.04%
500
-2,500
-83% -$1.86M
CRM icon
223
Salesforce
CRM
$158B
$376K 0.04%
+1,585
New +$400K
SMR icon
224
NuScale Power
SMR
$3.94B
$360K 0.04%
+10,000
New +$398K
UAL icon
225
United Airlines
UAL
$40.6B
$353K 0.04%
+3,656
New +$352K
7 8
9
10 11

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ROIC
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KFA
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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.