Dymon Asia Capital (Singapore)’s On Holding ONON Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,000	Closed	-$1.86M	–	296
2025 Q4	$1.86M	Sell	40,000 -49,996	-56%	-$2.15M	0.18%	114
2025 Q3	$3.81M	Buy	89,996 +61,196	+212%	+$2.91M	0.4%	43
2025 Q2	$1.5M	Buy	+28,800	New	+$1.47M	0.21%	93

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ONON Position: Q1 2026 in Review

Dymon Asia Capital (Singapore) sold out of On Holding (ONON) in Q1 2026, closing a stake of 40,000 shares — an estimated $1.86M sold.

Dymon Asia Capital (Singapore) first reported a position in ONON in Q2 2025 and held it in 3 quarters. The position peaked at $3.81M in Q3 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Dymon Asia Capital (Singapore) reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 40,000 On Holding shares in Q1 2026, an estimated $1.86M.
Dymon Asia Capital (Singapore) first reported a position in On Holding in Q2 2025 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'s On Holding position peaked at $3.81M in Q3 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2026, filed 14 May 2026.