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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$112M 15.55%
182,000
+122,000
+203% +$69.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$85M 11.74%
137,500
+97,500
+244% +$55.7M
MSTR icon
3
PUT
Strategy Inc
MSTR
$38.4B
$35.7M 4.93%
88,200
– –
CEG icon
4
PUT
Constellation Energy
CEG
$95.6B
$22.2M 3.07%
68,700
+58,700
+587% +$15.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.1M 3.06%
+35,836
New +$20.5M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.5M 2.56%
+210,000
New +$18.3M
TSLA icon
7
PUT
Tesla
TSLA
$1.3T
$15.9M 2.2%
50,000
– –
NVDA icon
8
PUT
NVIDIA
NVDA
$5.42T
$15.8M 2.18%
100,000
+50,000
+100% +$6.29M
SLV icon
9
CALL
iShares Silver Trust
SLV
$30.7B
$15.3M 2.11%
+465,000
New +$14.2M
BZ icon
10
Kanzhun
BZ
$7.36B
$14.3M 1.97%
800,430
– –
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
$13.8M 1.91%
25,000
+20,000
+400% +$9.95M
AVGO icon
12
PUT
Broadcom
AVGO
$2.04T
$12.4M 1.71%
45,000
+15,000
+50% +$3.26M
NOW icon
13
PUT
ServiceNow
NOW
$129B
$10.3M 1.42%
+50,000
New +$9.43M
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
$9.95M 1.38%
+20,000
New +$8.69M
ARM icon
15
PUT
Arm
ARM
$302B
$9.8M 1.36%
+60,600
New +$7.52M
CAT icon
16
CALL
Caterpillar
CAT
$387B
$9.71M 1.34%
+25,000
New +$8.33M
CAT icon
17
PUT
Caterpillar
CAT
$387B
$9.71M 1.34%
+25,000
New +$8.33M
AVGO icon
18
CALL
Broadcom
AVGO
$2.04T
$9.65M 1.33%
35,000
+5,000
+17% +$1.09M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.87M 1.23%
110,000
+100,000
+1,000% +$7.88M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$83B
$8.63M 1.19%
+40,000
New +$8.05M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$141B
$8.38M 1.16%
27,500
+17,500
+175% +$5.3M
SNOW icon
22
PUT
Snowflake
SNOW
$115B
$6.71M 0.93%
+30,000
New +$5.42M
RH icon
23
PUT
RH
RH
$3.71B
$6.62M 0.91%
35,000
-10,000
-22% -$1.86M
SBUX icon
24
CALL
Starbucks
SBUX
$120B
$6.41M 0.89%
+70,000
New +$6.07M
SBUX icon
25
PUT
Starbucks
SBUX
$120B
$6.41M 0.89%
+70,000
New +$6.07M
1
2 3 4 5

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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.