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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
+20.19%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$53.6M
Cap. Flow
-$15.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.9%
Holding
334
New
116
Increased
47
Reduced
49
Closed
105

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.67M
3
BZ icon
Kanzhun
BZ
+$6.89M
4
MRVL icon
Marvell Technology
MRVL
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$30.4M
3
HD icon
Home Depot
HD
+$20.3M
4
QCOM icon
Qualcomm
QCOM
+$15.6M
5
APLD icon
Applied Digital
APLD
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 6.05%
3 Consumer Discretionary 4.93%
4 Healthcare 4.23%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$23.3B
$221K 0.02%
+900
New +$238K
SY
227
So-Young International
SY
$226M
$218K 0.02%
79,915
– –
NBP
228
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$198K 0.02%
80,400
– –
ANL
229
Adlai Nortye
ANL
$843M
$104K 0.01%
+15,000
New +$100K
A icon
230
CALL
Agilent Technologies
A
$41.9B
– –
-20,000
Closed -$2.72M
A icon
231
Agilent Technologies
A
$41.9B
– –
-9,015
Closed -$1.23M
A icon
232
PUT
Agilent Technologies
A
$41.9B
– –
-20,000
Closed -$2.72M
AAP icon
233
CALL
Advance Auto Parts
AAP
$3.23B
– –
-22,500
Closed -$884K
AAP icon
234
Advance Auto Parts
AAP
$3.23B
– –
-6,478
Closed -$255K
AAP icon
235
PUT
Advance Auto Parts
AAP
$3.23B
– –
-22,500
Closed -$884K
AAPL icon
236
Apple
AAPL
$4.41T
– –
-1,675
Closed -$436K
ACA icon
237
Arcosa
ACA
$7.12B
– –
-23,852
Closed -$2.54M
AER icon
238
AerCap
AER
$23.6B
– –
-3,500
Closed -$503K
ALLY icon
239
Ally Financial
ALLY
$13.5B
– –
-81,940
Closed -$3.71M
AMAT icon
240
CALL
Applied Materials
AMAT
$435B
– –
-10,000
Closed -$2.57M
AMAT icon
241
Applied Materials
AMAT
$435B
– –
-2,145
Closed -$551K
AMAT icon
242
PUT
Applied Materials
AMAT
$435B
– –
-10,000
Closed -$2.57M
AMZN icon
243
CALL
Amazon
AMZN
$2.88T
– –
-10,000
Closed -$2.31M
APH icon
244
Amphenol
APH
$210B
– –
-10,848
Closed -$1.47M
APLD icon
245
Applied Digital
APLD
$8.97B
– –
-580,000
Closed -$14.2M
APP icon
246
Applovin
APP
$102B
– –
-1,781
Closed -$1.2M
APP icon
247
PUT
Applovin
APP
$102B
– –
-12,500
Closed -$8.42M
ARM icon
248
Arm
ARM
$290B
– –
-106,000
Closed -$11.6M
BILI icon
249
Bilibili
BILI
$7.37B
– –
-19,055
Closed -$469K
BX icon
250
Blackstone
BX
$110B
– –
-3,464
Closed -$451K
8 9
10
11 12

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Dymon Asia Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Dymon Asia Capital (Singapore) held 334 positions worth $976M, down 5.2% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dymon Asia Capital (Singapore)'s Q1 2026 filing shows 116 new, 47 increased, 49 reduced and 105 closed positions. Its largest new stake was Alibaba: 193,687 shares worth $24.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dymon Asia Capital (Singapore)'s largest Q1 2026 buy was Alibaba: 193,687 shares worth $24.3M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2026, an estimated $6.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $30.4M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $41.3M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 34% of its $976M portfolio in Q1 2026.
  • Dymon Asia Capital (Singapore) opened 116 new positions and closed 105 in Q1 2026.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 5.2% quarter-over-quarter to $976M.

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