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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
-0.9%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$13.2M
Cap. Flow
+$57.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.92%
Holding
183
New
77
Increased
21
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$14.7M
2
TSLA icon
Tesla
TSLA
+$9.16M
3
BABA icon
Alibaba
BABA
+$8.28M
4
RDDT icon
Reddit
RDDT
+$5.93M
5
TPR icon
Tapestry
TPR
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
BA icon
Boeing
BA
+$19M
3
ALTM
Arcadium Lithium plc
ALTM
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.8%
2 Technology 6.48%
3 Communication Services 4.35%
4 Healthcare 2.33%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$185B
$42.6M 9.53%
250,000
-250,000
-50% -$43.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.6M 7.51%
+60,000
New +$35.3M
MSTR icon
3
PUT
Strategy Inc
MSTR
$38.4B
$25.4M 5.69%
88,200
+58,200
+194% +$18.5M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4M 5%
+40,000
New +$23.5M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$481B
$17.6M 3.93%
+37,500
New +$19.1M
BZ icon
6
Kanzhun
BZ
$7.36B
$15.3M 3.43%
800,430
+87,589
+12% +$1.43M
TSLA icon
7
PUT
Tesla
TSLA
$1.3T
$13M 2.9%
+50,000
New +$16.7M
AMGN icon
8
CALL
Amgen
AMGN
$222B
$12.5M 2.79%
40,000
+20,000
+100% +$5.91M
AMGN icon
9
PUT
Amgen
AMGN
$222B
$12.5M 2.79%
40,000
+20,000
+100% +$5.91M
RH icon
10
PUT
RH
RH
$3.71B
$10.5M 2.36%
+45,000
New +$15.6M
RH icon
11
RH
RH
$3.71B
$9.95M 2.23%
+42,449
New +$14.7M
BABA icon
12
Alibaba
BABA
$308B
$9.5M 2.12%
+71,809
New +$8.28M
TSLA icon
13
Tesla
TSLA
$1.3T
$8.97M 2.01%
34,596
+27,496
+387% +$9.16M
GRMN
14
CALL
Garmin
GRMN
$60B
$6.99M 1.56%
32,200
+30,500
+1,794% +$6.59M
GRMN
15
PUT
Garmin
GRMN
$60B
$6.99M 1.56%
32,200
+30,500
+1,794% +$6.59M
BEKE icon
16
KE Holdings
BEKE
$18.8B
$6.55M 1.46%
325,795
+25,800
+9% +$511K
RDDT icon
17
PUT
Reddit
RDDT
$31.1B
$5.77M 1.29%
+55,000
New +$9.09M
TSM icon
18
TSMC
TSM
$2.18T
$5.67M 1.27%
34,175
+23,325
+215% +$4.53M
TPR icon
19
Tapestry
TPR
$32.8B
$5.5M 1.23%
78,100
+67,100
+610% +$5.08M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.42T
$5.42M 1.21%
+50,000
New +$6.34M
EL icon
21
PUT
Estee Lauder
EL
$32B
$5.28M 1.18%
80,000
-30,000
-27% -$2.17M
AVGO icon
22
CALL
Broadcom
AVGO
$2.04T
$5.02M 1.12%
+30,000
New +$6.35M
AVGO icon
23
PUT
Broadcom
AVGO
$2.04T
$5.02M 1.12%
+30,000
New +$6.35M
CVS icon
24
CALL
CVS Health
CVS
$122B
$4.74M 1.06%
+70,000
New +$4.19M
CVS icon
25
PUT
CVS Health
CVS
$122B
$4.74M 1.06%
+70,000
New +$4.19M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Dymon Asia Capital (Singapore) held 183 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dymon Asia Capital (Singapore) deployed $57.4M of net new capital in Q1 2025, opening 77 new positions and adding to 21 existing holdings. Its largest new stake was RH: 42,449 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $2.05M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2025 buy was RH: 42,449 shares worth $9.95M.
  • Dymon Asia Capital (Singapore) added most to Tesla in Q1 2025, an estimated $9.16M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2025 reduction was Huazhu Hotels Group, cutting an estimated $2.05M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $32.3M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 46% of its $447M portfolio in Q1 2025.
  • Dymon Asia Capital (Singapore) opened 77 new positions and closed 67 in Q1 2025.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 3% quarter-over-quarter to $447M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.