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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
BILI icon
201
Bilibili
BILI
$7.37B
$469K 0.05%
19,055
-193,665
-91% -$5.21M
AAPL icon
202
Apple
AAPL
$4.41T
$455K 0.04%
+1,675
New +$450K
INSM icon
203
Insmed
INSM
$28.9B
$442K 0.04%
+2,540
New +$463K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$435K 0.04%
+5,400
New +$435K
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.39B
$423K 0.04%
+5,350
New +$403K
DQ
206
Daqo New Energy
DQ
$988M
$400K 0.04%
+13,564
New +$414K
YMM icon
207
Full Truck Alliance
YMM
$9.62B
$391K 0.04%
36,400
-16,800
-32% -$201K
RCL icon
208
Royal Caribbean
RCL
$82.4B
$335K 0.03%
1,200
-971
-45% -$274K
PM icon
209
Philip Morris
PM
$290B
$321K 0.03%
+2,000
New +$310K
NBP
210
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$320K 0.03%
+80,400
New +$356K
YSG
211
Yatsen Holding
YSG
$315M
$303K 0.03%
77,974
+10,346
+15% +$65.8K
TTD icon
212
Trade Desk
TTD
$6.34B
$297K 0.03%
+7,834
New +$347K
SVRA icon
213
Savara
SVRA
$1.17B
$277K 0.03%
+46,000
New +$225K
MMM icon
214
3M
MMM
$94.8B
$273K 0.03%
+1,707
New +$279K
CAR icon
215
CALL
Avis
CAR
$4.93B
$269K 0.03%
+2,100
New +$293K
AAP icon
216
Advance Auto Parts
AAP
$3.23B
$255K 0.02%
+6,478
New +$325K
TRVI icon
217
Trevi Therapeutics
TRVI
$2.53B
$250K 0.02%
+20,000
New +$231K
SY
218
So-Young International
SY
$226M
$205K 0.02%
79,915
-150,000
-65% -$487K
AAPL icon
219
CALL
Apple
AAPL
$4.41T
– –
-4,500
Closed -$1.15M
ABBV icon
220
AbbVie
ABBV
$440B
– –
-8,800
Closed -$2.04M
ABVX
221
Abivax
ABVX
$10.9B
– –
-10,000
Closed -$849K
ACN icon
222
Accenture
ACN
$110B
– –
-3,543
Closed -$874K
AMZN icon
223
Amazon
AMZN
$2.88T
– –
-7,917
Closed -$1.81M
ANET icon
224
Arista Networks
ANET
$265B
– –
-11,400
Closed -$1.66M
ASA
225
ASA Gold and Precious Metals
ASA
$1.1B
– –
-11,734
Closed -$537K
7 8
9
10 11

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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.