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
HII icon
276
Huntington Ingalls Industries
HII
$12.9B
– –
-6,808
Closed -$2.59M
HOOD icon
277
Robinhood
HOOD
$77.8B
– –
-45,770
Closed -$3.83M
HTHT icon
278
Huazhu Hotels Group
HTHT
$13.1B
– –
-33,812
Closed -$1.7M
ICHR icon
279
Ichor Holdings
ICHR
$2.62B
– –
-16,200
Closed -$755K
NBP
280
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-80,400
Closed -$198K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,000
Closed -$875K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-8,905
Closed -$1.9M
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,334
Closed -$1.5M
KEX icon
284
Kirby Corp
KEX
$7.01B
– –
-16,500
Closed -$2.19M
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-35,900
Closed -$2.34M
LHX icon
286
L3Harris
LHX
$51.6B
– –
-5,760
Closed -$1.99M
LITE icon
287
Lumentum
LITE
$55.5B
– –
-36,800
Closed -$25.9M
LOW icon
288
CALL
Lowe's Companies
LOW
$117B
– –
-8,700
Closed -$2.06M
LOW icon
289
Lowe's Companies
LOW
$117B
– –
-3,497
Closed -$826K
LOW icon
290
PUT
Lowe's Companies
LOW
$117B
– –
-8,700
Closed -$2.06M
LVS icon
291
Las Vegas Sands
LVS
$31.7B
– –
-20,000
Closed -$1.08M
LYB icon
292
LyondellBasell Industries
LYB
$20B
– –
-7,500
Closed -$604K
MBB icon
293
iShares MBS ETF
MBB
$38.9B
– –
-523,700
Closed -$49.7M
MCHP icon
294
CALL
Microchip Technology
MCHP
$40.3B
– –
-80,000
Closed -$5.17M
MCHP icon
295
Microchip Technology
MCHP
$40.3B
– –
-38,032
Closed -$2.46M
MCHP icon
296
PUT
Microchip Technology
MCHP
$40.3B
– –
-80,000
Closed -$5.17M
MSFT icon
297
Microsoft
MSFT
$3.45T
– –
-2,894
Closed -$1.17M
MT icon
298
CALL
ArcelorMittal
MT
$52.9B
– –
-50,000
Closed -$2.6M
MT icon
299
PUT
ArcelorMittal
MT
$52.9B
– –
-50,000
Closed -$2.6M
NFLX icon
300
Netflix
NFLX
$299B
– –
-24,000
Closed -$2.31M
10 11
12
13 14

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.