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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
+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
+$72.7M
Cap. Flow %
3.04%
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 Miscellaneous 74.77%
2 Technology 10.37%
3 Industrials 3.99%
4 Energy 3.41%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$74.9B
– –
-2,880
Closed -$1.96M
NVDA icon
302
NVIDIA
NVDA
$5.09T
– –
-13,915
Closed -$2.86M
ON icon
303
CALL
ON Semiconductor
ON
$27.9B
– –
-30,000
Closed -$1.86M
ON icon
304
ON Semiconductor
ON
$27.9B
– –
-5,250
Closed -$325K
ON icon
305
PUT
ON Semiconductor
ON
$27.9B
– –
-30,000
Closed -$1.86M
PRU icon
306
CALL
Prudential Financial
PRU
$41.2B
– –
-12,000
Closed -$1.17M
PRU icon
307
Prudential Financial
PRU
$41.2B
– –
-7,933
Closed -$775K
PRU icon
308
PUT
Prudential Financial
PRU
$41.2B
– –
-22,000
Closed -$2.15M
PTGX icon
309
Protagonist Therapeutics
PTGX
$9.56B
– –
-4,600
Closed -$485K
QCOM icon
310
CALL
Qualcomm
QCOM
$192B
– –
-10,000
Closed -$1.29M
RTX icon
311
RTX Corp
RTX
$263B
– –
-6,500
Closed -$1.25M
SGML icon
312
Sigma Lithium
SGML
$1B
– –
-520,800
Closed -$6.43M
SLV icon
313
iShares Silver Trust
SLV
$30.6B
– –
-15,258
Closed -$1.01M
STNG icon
314
Scorpio Tankers
STNG
$4.28B
– –
-43,100
Closed -$3.22M
SWK icon
315
CALL
Stanley Black & Decker
SWK
$13.4B
– –
-25,000
Closed -$1.78M
SWK icon
316
Stanley Black & Decker
SWK
$13.4B
– –
-16,542
Closed -$1.18M
SWK icon
317
PUT
Stanley Black & Decker
SWK
$13.4B
– –
-25,000
Closed -$1.78M
SY
318
So-Young International
SY
$264M
– –
-79,915
Closed -$218K
TSEM icon
319
Tower Semiconductor
TSEM
$21.6B
– –
-20,800
Closed -$3.65M
TSLA icon
320
Tesla
TSLA
$1.42T
– –
-2,200
Closed -$818K
TSLA icon
321
PUT
Tesla
TSLA
$1.42T
– –
-12,000
Closed -$4.46M
TSM icon
322
TSMC
TSM
$2.17T
– –
-16,539
Closed -$6.71M
UCTT
323
Ultra Clean Holdings
UCTT
$3.01B
– –
-27,300
Closed -$1.7M
URI icon
324
United Rentals
URI
$61.9B
– –
-1,597
Closed -$1.52M
VRT icon
325
Vertiv
VRT
$91.4B
– –
-6,360
Closed -$1.59M
10 11 12
13
14

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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 $72.7M 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 Miscellaneous at 75% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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.