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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
QCOM icon
301
Qualcomm
QCOM
$171B
– –
-106,834
Closed -$15.6M
QQQ icon
302
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$6.14M
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
– –
-1,559
Closed -$947K
RCL icon
304
Royal Caribbean
RCL
$82.4B
– –
-1,200
Closed -$335K
RKT icon
305
CALL
Rocket Companies
RKT
$39.8B
– –
-62,500
Closed -$1.21M
RL icon
306
Ralph Lauren
RL
$23.6B
– –
-5,408
Closed -$1.91M
SCHW
307
CALL
Charles Schwab
SCHW
$189B
– –
-10,000
Closed -$999K
SCHW
308
PUT
Charles Schwab
SCHW
$189B
– –
-10,000
Closed -$999K
SE icon
309
Sea Limited
SE
$78.5B
– –
-71,800
Closed -$9.16M
SNPS icon
310
CALL
Synopsys
SNPS
$79B
– –
-10,000
Closed -$4.7M
SNPS icon
311
PUT
Synopsys
SNPS
$79B
– –
-30,000
Closed -$14.1M
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-60,671
Closed -$41.3M
TECH icon
313
CALL
Bio-Techne
TECH
$11.3B
– –
-30,000
Closed -$1.76M
TECH icon
314
PUT
Bio-Techne
TECH
$11.3B
– –
-30,000
Closed -$1.76M
TEL icon
315
TE Connectivity
TEL
$62B
– –
-5,993
Closed -$1.36M
TER icon
316
CALL
Teradyne
TER
$63B
– –
-9,300
Closed -$1.8M
TER icon
317
PUT
Teradyne
TER
$63B
– –
-9,300
Closed -$1.8M
TFC icon
318
Truist Financial
TFC
$64.3B
– –
-20,200
Closed -$994K
TIGR
319
UP Fintech Holding
TIGR
$818M
– –
-137,100
Closed -$1.31M
TLT icon
320
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15,000
Closed -$3.7M
TRVI icon
321
Trevi Therapeutics
TRVI
$2.53B
– –
-20,000
Closed -$250K
TTD icon
322
Trade Desk
TTD
$6.34B
– –
-7,834
Closed -$297K
UAL icon
323
CALL
United Airlines
UAL
$40.6B
– –
-25,300
Closed -$2.83M
UAL icon
324
PUT
United Airlines
UAL
$40.6B
– –
-75,300
Closed -$8.42M
UAMY icon
325
United States Antimony
UAMY
$736M
– –
-163,398
Closed -$820K
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.