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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
+$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
CRS icon
26
Carpenter Technology
CRS
$25.8B
$11.5M 0.48%
18,676
+5,580
+43% +$2.63M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.47%
20,000
-30,000
-60% -$18.3M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$453B
$11M 0.46%
+15,000
New +$10.3M
FIX icon
29
Comfort Systems
FIX
$60.9B
$10.6M 0.44%
5,357
+3,480
+185% +$6.31M
ATAT icon
30
Atour Lifestyle Holdings
ATAT
$4.67B
$10.4M 0.43%
326,774
+203,274
+165% +$7.27M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.21B
$10.3M 0.43%
410,700
+328,700
+401% +$8.5M
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 0.43%
15,603
+687
+5% +$375K
GILD icon
33
Gilead Sciences
GILD
$162B
$10.1M 0.42%
80,000
+50,000
+167% +$6.59M
MSFT icon
34
CALL
Microsoft
MSFT
$3.45T
$9.7M 0.41%
+26,000
New +$10.5M
KLAC icon
35
KLA
KLAC
$239B
$9.05M 0.38%
+30,000
New +$5.96M
MU icon
36
Micron Technology
MU
$930B
$9.03M 0.38%
+7,820
New +$5.86M
BZ icon
37
Kanzhun
BZ
$7.27B
$9.02M 0.38%
700,784
+200,784
+40% +$2.75M
CGNX icon
38
Cognex
CGNX
$10.9B
$8.92M 0.37%
123,227
+52,100
+73% +$3.16M
INIO
39
INNIO N.V.
INIO
$18.3B
$8.84M 0.37%
+223,600
New +$7.96M
AAPL icon
40
PUT
Apple
AAPL
$4.54T
$8.68M 0.36%
30,000
+25,000
+500% +$7.15M
LRCX icon
41
Lam Research
LRCX
$367B
$8.67M 0.36%
+20,000
New +$6.07M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.64M 0.36%
100,000
-60,000
-38% -$5.15M
SDRL icon
43
Seadrill
SDRL
$2.8B
$8.41M 0.35%
222,300
+156,000
+235% +$7.27M
PDD icon
44
Pinduoduo
PDD
$126B
$8.39M 0.35%
110,000
+59,610
+118% +$5.51M
ATI icon
45
ATI
ATI
$25.6B
$8.26M 0.35%
41,920
+18,800
+81% +$3.19M
MRVL icon
46
Marvell Technology
MRVL
$168B
$8.22M 0.34%
27,600
-36,461
-57% -$7.31M
AVGO icon
47
PUT
Broadcom
AVGO
$1.85T
$7.55M 0.32%
20,000
+5,000
+33% +$2M
SLV icon
48
CALL
iShares Silver Trust
SLV
$28B
$7.46M 0.31%
139,500
+44,500
+47% +$2.95M
AME icon
49
Ametek
AME
$55.4B
$7.11M 0.3%
29,400
+18,990
+182% +$4.37M
PH icon
50
Parker-Hannifin
PH
$123B
$7.04M 0.29%
7,200
+6,690
+1,312% +$6.13M
1
2
3 4 5

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RG
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HAG
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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 $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.