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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$99.9M 10.52%
150,000
-32,000
-18% -$20.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85.3M 8.98%
128,000
-9,500
-7% -$6.09M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$49.8M 5.25%
+523,700
New +$49.2M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.42T
$30.8M 3.24%
165,000
+65,000
+65% +$11.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$481B
$30M 3.16%
50,000
+25,000
+100% +$14.3M
SLV icon
6
CALL
iShares Silver Trust
SLV
$30.9B
$25.6M 2.7%
605,000
+140,000
+30% +$5.03M
MSTR icon
7
PUT
Strategy Inc
MSTR
$38.4B
$24.7M 2.6%
76,700
-11,500
-13% -$4.27M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.9M 2.51%
+32,500
New +$24.2M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$22.3M 2.35%
250,000
+40,000
+19% +$3.5M
MSFT icon
10
PUT
Microsoft
MSFT
$3.71T
$18.1M 1.91%
35,000
+15,000
+75% +$7.65M
COIN icon
11
PUT
Coinbase
COIN
$40.5B
$13.5M 1.42%
+40,000
New +$13.6M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 1.33%
155,000
+45,000
+41% +$3.63M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$12.4M 1.31%
66,580
+41,079
+161% +$7.16M
APP icon
14
PUT
Applovin
APP
$116B
$10.8M 1.14%
+15,000
New +$6.92M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$142B
$9.78M 1.03%
27,500
– –
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$9.68M 1.02%
40,000
– –
ORCL icon
17
PUT
Oracle
ORCL
$423B
$8.44M 0.89%
+30,000
New +$7.64M
AVGO icon
18
PUT
Broadcom
AVGO
$2.04T
$8.25M 0.87%
25,000
-20,000
-44% -$6.14M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$142B
$8M 0.84%
22,500
+2,500
+13% +$797K
CEG icon
20
PUT
Constellation Energy
CEG
$95.6B
$7.96M 0.84%
24,200
-44,500
-65% -$14.4M
UAL icon
21
PUT
United Airlines
UAL
$42.1B
$7.27M 0.77%
+75,300
New +$7.24M
SNOW icon
22
PUT
Snowflake
SNOW
$115B
$6.77M 0.71%
30,000
– –
TSLA icon
23
PUT
Tesla
TSLA
$1.3T
$6.67M 0.7%
15,000
-35,000
-70% -$12.1M
LITE icon
24
PUT
Lumentum
LITE
$69.3B
$6.51M 0.69%
+40,000
New +$4.99M
GEV icon
25
PUT
GE Vernova
GEV
$264B
$6.15M 0.65%
+10,000
New +$6.06M
1
2 3 4 5

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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.