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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
C icon
251
Citigroup
C
$231B
– –
-25,930
Closed -$3.03M
CAR icon
252
CALL
Avis
CAR
$4.93B
– –
-2,100
Closed -$269K
CAR icon
253
Avis
CAR
$4.93B
– –
-19,548
Closed -$2.51M
CAR icon
254
PUT
Avis
CAR
$4.93B
– –
-34,300
Closed -$4.4M
CAT icon
255
CALL
Caterpillar
CAT
$393B
– –
-5,000
Closed -$2.86M
CAT icon
256
PUT
Caterpillar
CAT
$393B
– –
-5,000
Closed -$2.86M
CIEN icon
257
CALL
Ciena
CIEN
$61.2B
– –
-25,000
Closed -$5.85M
CIEN icon
258
PUT
Ciena
CIEN
$61.2B
– –
-25,000
Closed -$5.85M
CLS icon
259
Celestica
CLS
$42.8B
– –
-14,085
Closed -$4.16M
DHR icon
260
Danaher
DHR
$145B
– –
-5,000
Closed -$1.14M
EOG icon
261
CALL
EOG Resources
EOG
$75.1B
– –
-10,400
Closed -$1.09M
EOG icon
262
EOG Resources
EOG
$75.1B
– –
-5,594
Closed -$587K
EOG icon
263
PUT
EOG Resources
EOG
$75.1B
– –
-10,400
Closed -$1.09M
FCX icon
264
PUT
Freeport-McMoran
FCX
$96.9B
– –
-40,000
Closed -$2.03M
FFIV icon
265
CALL
F5
FFIV
$24B
– –
-6,000
Closed -$1.53M
FFIV icon
266
PUT
F5
FFIV
$24B
– –
-6,000
Closed -$1.53M
FINV
267
FinVolution Group
FINV
$1.07B
– –
-101,400
Closed -$530K
GD icon
268
CALL
General Dynamics
GD
$107B
– –
-1,500
Closed -$505K
GD icon
269
PUT
General Dynamics
GD
$107B
– –
-1,500
Closed -$505K
GM icon
270
General Motors
GM
$76.1B
– –
-12,800
Closed -$1.04M
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.19T
– –
-36,503
Closed -$11.5M
HD icon
272
Home Depot
HD
$342B
– –
-59,000
Closed -$20.3M
HUN icon
273
Huntsman Corp
HUN
$1.78B
– –
-100,100
Closed -$1M
INSM icon
274
Insmed
INSM
$28.9B
– –
-2,540
Closed -$442K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5,350
Closed -$423K
9 10
11
12 13

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RG
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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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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.