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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
+53.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.42B
Cap. Flow
+$72.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
63.04%
Holding
336
New
107
Increased
59
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26.9M
2
NOK icon
Nokia
NOK
+$26M
3
INTC icon
Intel
INTC
+$24.3M
4
DK icon
Delek US
DK
+$18.9M
5
AMD icon
Advanced Micro Devices
AMD
+$14.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.7M
2
LITE icon
Lumentum
LITE
+$25.9M
3
BABA icon
Alibaba
BABA
+$16.3M
4
SNDK
Sandisk
SNDK
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Technology 10.37%
3 Industrials 3.99%
4 Energy 3.41%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67B
$914M 38.22%
1,393,500
+1,348,400
+2,990% +$736M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$26.9B
$199M 8.34%
+988,000
New +$174M
DRAM
3
PUT
Roundhill Memory ETF
DRAM
$25.7B
$123M 5.15%
+1,669,000
New +$86.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$59.7M 2.5%
80,000
-40,000
-33% -$29M
MU icon
5
PUT
Micron Technology
MU
$1.04T
$36.9M 1.54%
+32,000
New +$24M
DRAM
6
CALL
Roundhill Memory ETF
DRAM
$25.7B
$36.9M 1.54%
+500,000
New +$26M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$477B
$35.3M 1.48%
48,000
+8,000
+20% +$5.5M
NOK icon
8
Nokia
NOK
$54B
$34.2M 1.43%
2,574,840
+2,018,940
+363% +$26M
STX icon
9
Seagate
STX
$183B
$34M 1.42%
+35,240
New +$26.9M
INTC icon
10
Intel
INTC
$514B
$33.5M 1.4%
+240,100
New +$24.3M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29.9M 1.25%
40,000
-25,000
-38% -$18.1M
DK icon
12
Delek US
DK
$4.56B
$28.3M 1.18%
557,100
+425,900
+325% +$18.9M
VLO icon
13
Valero Energy
VLO
$110B
$21.2M 0.89%
81,400
+51,600
+173% +$12.7M
AMD icon
14
Advanced Micro Devices
AMD
$805B
$21M 0.88%
+36,231
New +$14.9M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.09T
$21M 0.88%
105,000
-40,000
-28% -$8.22M
MPC icon
16
Marathon Petroleum
MPC
$111B
$17.9M 0.75%
69,829
+39,729
+132% +$9.75M
UNH icon
17
PUT
UnitedHealth
UNH
$344B
$17M 0.71%
41,000
+16,000
+64% +$5.93M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$16.1M 0.67%
45,000
+15,000
+50% +$5.4M
EZA icon
19
CALL
iShares MSCI South Africa ETF
EZA
$562M
$15.2M 0.63%
240,000
– –
KEYS icon
20
Keysight
KEYS
$53.6B
$15.1M 0.63%
43,140
+22,240
+106% +$7.58M
TSM icon
21
PUT
TSMC
TSM
$2.17T
$14.3M 0.6%
30,000
+10,000
+50% +$4.06M
YMM icon
22
Full Truck Alliance
YMM
$8.46B
$14.1M 0.59%
+1,732,410
New +$14.7M
URA icon
23
CALL
Global X Uranium ETF
URA
$5.92B
$14M 0.58%
+320,000
New +$16.2M
SMH icon
24
CALL
VanEck Semiconductor ETF
SMH
$67B
$13.1M 0.55%
+20,000
New +$10.9M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$12M 0.5%
40,000
-20,000
-33% -$5.62M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Dymon Asia Capital (Singapore) held 336 positions worth $2.39B, up 145% from $976M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dymon Asia Capital (Singapore) deployed $72.7M of net new capital in Q2 2026, opening 107 new positions and adding to 59 existing holdings. Its largest new stake was Seagate: 35,240 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $16.3M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2026 buy was Seagate: 35,240 shares worth $34M.
  • Dymon Asia Capital (Singapore) added most to Nokia in Q2 2026, an estimated $26M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2026 reduction was Alibaba, cutting an estimated $16.3M.
  • Dymon Asia Capital (Singapore) fully exited iShares MBS ETF in Q2 2026, selling an estimated $49.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 63% of its $2.39B portfolio in Q2 2026.
  • Dymon Asia Capital (Singapore) opened 107 new positions and closed 100 in Q2 2026.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 145% quarter-over-quarter to $2.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2026, filed 23 Jul 2026.