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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
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$49.9M 4.84%
523,700
– –
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.51T
$42.9M 4.17%
65,000
+32,500
+100% +$21.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.4M 4.02%
+60,671
New +$41M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$39.2M 3.81%
230,000
-20,000
-8% -$1.79M
SLV icon
5
CALL
iShares Silver Trust
SLV
$30.7B
$34.6M 3.37%
170,000
-435,000
-72% -$21.8M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$33.5M 3.26%
179,657
+113,077
+170% +$21M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.7M 2.98%
45,000
-83,000
-65% -$56.1M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.6M 2.68%
50,000
-100,000
-67% -$67.6M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.42T
$26.1M 2.54%
140,000
-25,000
-15% -$4.65M
SLV icon
10
PUT
iShares Silver Trust
SLV
$30.7B
$23.7M 2.3%
161,100
+128,500
+394% +$6.43M
MSFT icon
11
PUT
Microsoft
MSFT
$3.71T
$23.4M 2.27%
48,400
+13,400
+38% +$6.72M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$484B
$21.5M 2.09%
53,000
+3,000
+6% +$1.84M
HD icon
13
Home Depot
HD
$355B
$20.3M 1.97%
+59,000
New +$21.6M
QCOM icon
14
Qualcomm
QCOM
$176B
$18.3M 1.78%
+106,834
New +$18.3M
AVGO icon
15
Broadcom
AVGO
$2.04T
$16.2M 1.57%
46,686
+37,171
+391% +$13.3M
APLD icon
16
Applied Digital
APLD
$8.41B
$14.2M 1.38%
+580,000
New +$16.7M
SNPS icon
17
PUT
Synopsys
SNPS
$79.7B
$14.1M 1.37%
+30,000
New +$13.3M
LITE icon
18
Lumentum
LITE
$69.3B
$13.4M 1.3%
36,401
+21,242
+140% +$5.46M
TSM icon
19
PUT
TSMC
TSM
$2.18T
$12.2M 1.18%
40,000
+20,000
+100% +$5.87M
ARM icon
20
Arm
ARM
$302B
$11.6M 1.13%
+106,000
New +$15.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 1.11%
36,503
+12,603
+53% +$3.61M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$141B
$11M 1.07%
32,500
+5,000
+18% +$1.91M
AMZN icon
23
PUT
Amazon
AMZN
$2.96T
$10.4M 1.01%
45,000
+25,000
+125% +$5.72M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$10M 0.98%
27,900
+17,900
+179% +$6.28M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$83B
$9.85M 0.96%
40,000
– –
1
2 3 4 5

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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.