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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
LLY icon
276
Eli Lilly
LLY
$1.09T
– –
-1,500
Closed -$1.61M
LULU icon
277
lululemon athletica
LULU
$13.7B
– –
-2,584
Closed -$537K
MIR icon
278
Mirion Technologies
MIR
$3.79B
– –
-34,774
Closed -$814K
MLI icon
279
Mueller Industries
MLI
$15.1B
– –
-18,600
Closed -$1.07M
MMM icon
280
CALL
3M
MMM
$94.8B
– –
-25,000
Closed -$4M
MMM icon
281
3M
MMM
$94.8B
– –
-1,707
Closed -$273K
MMM icon
282
PUT
3M
MMM
$94.8B
– –
-25,000
Closed -$4M
MMYT icon
283
MakeMyTrip
MMYT
$5.67B
– –
-46,833
Closed -$3.85M
MNST icon
284
Monster Beverage
MNST
$90.1B
– –
-33,020
Closed -$1.27M
MNST icon
285
PUT
Monster Beverage
MNST
$90.1B
– –
-120,000
Closed -$4.6M
MSTR icon
286
PUT
Strategy Inc
MSTR
$37.3B
– –
-46,700
Closed -$7.1M
MU icon
287
Micron Technology
MU
$1.03T
– –
-5,824
Closed -$1.66M
NFLX icon
288
PUT
Netflix
NFLX
$309B
– –
-40,000
Closed -$3.75M
NRG icon
289
NRG Energy
NRG
$25.4B
– –
-7,839
Closed -$1.25M
NTAP icon
290
CALL
NetApp
NTAP
$39.6B
– –
-7,700
Closed -$825K
NTAP icon
291
PUT
NetApp
NTAP
$39.6B
– –
-7,700
Closed -$825K
NUE icon
292
CALL
Nucor
NUE
$61.9B
– –
-5,800
Closed -$946K
NUE icon
293
PUT
Nucor
NUE
$61.9B
– –
-5,800
Closed -$946K
NVDA icon
294
CALL
NVIDIA
NVDA
$5.43T
– –
-10,000
Closed -$1.86M
NXPI icon
295
NXP Semiconductors
NXPI
$58.9B
– –
-5,655
Closed -$1.23M
ONON icon
296
On Holding
ONON
$10.4B
– –
-40,000
Closed -$1.86M
PM icon
297
Philip Morris
PM
$290B
– –
-2,000
Closed -$321K
P
298
CALL
Everpure Inc
P
$37B
– –
-11,300
Closed -$757K
P
299
Everpure Inc
P
$37B
– –
-9,766
Closed -$654K
P
300
PUT
Everpure Inc
P
$37B
– –
-11,300
Closed -$757K
10 11
12
13 14

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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.