We are live on ! Find out more
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
+$1.02B
Cap. Flow %
42.62%
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 Technology 10.37%
2 Industrials 3.99%
3 Energy 3.41%
4 Healthcare 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
CALL
C.H. Robinson
CHRW
$17.4B
– –
-35,000
Closed -$5.81M
CHRW icon
252
C.H. Robinson
CHRW
$17.4B
– –
-5,178
Closed -$860K
CHRW icon
253
PUT
C.H. Robinson
CHRW
$17.4B
– –
-35,000
Closed -$5.81M
CIEN icon
254
Ciena
CIEN
$53.4B
– –
-9,258
Closed -$3.59M
CME icon
255
CME Group
CME
$96.3B
– –
-2,500
Closed -$738K
CMI icon
256
Cummins
CMI
$87.5B
– –
-3,420
Closed -$1.84M
COHR icon
257
Coherent
COHR
$51.4B
– –
-7,700
Closed -$1.83M
COIN icon
258
CALL
Coinbase
COIN
$38.5B
– –
-10,000
Closed -$1.75M
COIN icon
259
PUT
Coinbase
COIN
$38.5B
– –
-35,000
Closed -$6.11M
COP icon
260
CALL
ConocoPhillips
COP
$147B
– –
-25,000
Closed -$3.3M
COP icon
261
PUT
ConocoPhillips
COP
$147B
– –
-30,000
Closed -$3.96M
DAL icon
262
CALL
Delta Air Lines
DAL
$57.5B
– –
-40,000
Closed -$2.66M
DAL icon
263
PUT
Delta Air Lines
DAL
$57.5B
– –
-40,000
Closed -$2.66M
DCI icon
264
Donaldson
DCI
$10.9B
– –
-19,800
Closed -$1.68M
DNTH icon
265
Dianthus Therapeutics
DNTH
$5.84B
– –
-7,600
Closed -$638K
DOW icon
266
Dow Inc
DOW
$21.9B
– –
-20,000
Closed -$833K
DQ
267
Daqo New Energy
DQ
$823M
– –
-30,000
Closed -$638K
ECO
268
Okeanis Eco Tankers
ECO
$2.36B
– –
-105,038
Closed -$5.31M
EEM icon
269
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,000
Closed -$284K
EWZ icon
270
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-42,500
Closed -$1.63M
FCX icon
271
CALL
Freeport-McMoran
FCX
$90B
– –
-30,000
Closed -$1.76M
FORM icon
272
FormFactor
FORM
$8.28B
– –
-32,500
Closed -$3.15M
GDS icon
273
GDS Holdings
GDS
$6.56B
– –
-34,487
Closed -$1.39M
GSK icon
274
GSK
GSK
$104B
– –
-60,200
Closed -$3.32M
HDB icon
275
HDFC Bank
HDB
$123B
– –
-41,618
Closed -$1.04M
9 10
11
12 13

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 $1.02B 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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

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.