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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
AXS icon
226
AXIS Capital
AXS
$7.3B
$283K 0.01%
+2,630
New +$264K
JXN icon
227
Jackson Financial
JXN
$9.4B
$274K 0.01%
+2,675
New +$290K
EL icon
228
Estee Lauder
EL
$35.5B
$271K 0.01%
3,431
-10,489
-75% -$847K
WMB icon
229
Williams Companies
WMB
$88B
$253K 0.01%
3,400
-15,500
-82% -$1.14M
VNET
230
VNET Group
VNET
$1.75B
$236K 0.01%
+29,368
New +$267K
CRWV
231
CoreWeave
CRWV
$45.8B
$235K 0.01%
+2,362
New +$255K
ZGN icon
232
Zegna
ZGN
$4.93B
$234K 0.01%
+18,000
New +$232K
GDX icon
233
VanEck Gold Miners ETF
GDX
$28.3B
$219K 0.01%
2,900
+400
+16% +$35.3K
BX icon
234
Blackstone
BX
$96.3B
$213K 0.01%
+1,808
New +$217K
WOLF icon
235
Wolfspeed
WOLF
$1.25B
$202K 0.01%
+4,196
New +$183K
RIG icon
236
Transocean
RIG
$6.09B
$180K 0.01%
36,800
– –
ALGN icon
237
CALL
Align Technology
ALGN
$10.9B
– –
-21,700
Closed -$3.72M
ALGN icon
238
PUT
Align Technology
ALGN
$10.9B
– –
-21,700
Closed -$3.72M
ANL
239
Adlai Nortye Group ADS
ANL
$1.03B
– –
-15,000
Closed -$104K
ASML icon
240
ASML
ASML
$605B
– –
-1,440
Closed -$1.9M
ASX icon
241
ASE Group
ASX
$96.5B
– –
-231,350
Closed -$5.02M
AVGO icon
242
Broadcom
AVGO
$1.65T
– –
-3,510
Closed -$1.41M
AXTI icon
243
AXT Inc
AXTI
$3.74B
– –
-78,778
Closed -$4.49M
BA icon
244
CALL
Boeing
BA
$166B
– –
-15,000
Closed -$2.99M
BA icon
245
Boeing
BA
$166B
– –
-14,216
Closed -$2.83M
BA icon
246
PUT
Boeing
BA
$166B
– –
-15,000
Closed -$2.99M
BAC icon
247
Bank of America
BAC
$416B
– –
-15,876
Closed -$844K
BIDU icon
248
Baidu
BIDU
$31.4B
– –
-4,200
Closed -$468K
BIIB icon
249
Biogen
BIIB
$32.1B
– –
-15,000
Closed -$2.75M
CAT icon
250
Caterpillar
CAT
$360B
– –
-2,080
Closed -$1.47M
8 9
10
11 12

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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.