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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
TSM icon
26
PUT
TSMC
TSM
$2.23T
$6.76M 0.69%
20,000
-20,000
-50% -$6.88M
BZ icon
27
Kanzhun
BZ
$7.19B
$6.7M 0.69%
500,000
+407,000
+438% +$6.89M
SLV icon
28
CALL
iShares Silver Trust
SLV
$31.8B
$6.47M 0.66%
95,000
-75,000
-44% -$5.7M
SGML icon
29
Sigma Lithium
SGML
$1.32B
$6.43M 0.66%
520,800
+171,986
+49% +$2.2M
MRVL icon
30
Marvell Technology
MRVL
$195B
$6.35M 0.65%
+64,061
New +$5.38M
COIN icon
31
PUT
Coinbase
COIN
$39.3B
$6.11M 0.63%
+35,000
New +$6.89M
DK icon
32
Delek US
DK
$4.12B
$5.91M 0.61%
+131,200
New +$4.69M
KEYS icon
33
Keysight
KEYS
$60.6B
$5.9M 0.6%
+20,900
New +$5.24M
CHRW icon
34
CALL
C.H. Robinson
CHRW
$17.1B
$5.81M 0.6%
+35,000
New +$6.26M
CHRW icon
35
PUT
C.H. Robinson
CHRW
$17.1B
$5.81M 0.6%
+35,000
New +$6.26M
FIVE icon
36
CALL
Five Below
FIVE
$13.2B
$5.73M 0.59%
+25,100
New +$5.25M
FIVE icon
37
PUT
Five Below
FIVE
$13.2B
$5.73M 0.59%
+25,100
New +$5.25M
SMH icon
38
VanEck Semiconductor ETF
SMH
$72B
$5.72M 0.59%
14,916
+587
+4% +$233K
GLW icon
39
Corning
GLW
$144B
$5.67M 0.58%
41,700
+23,472
+129% +$2.83M
TSM icon
40
TSMC
TSM
$2.23T
$5.59M 0.57%
16,539
+893
+6% +$307K
ADI icon
41
CALL
Analog Devices
ADI
$187B
$5.57M 0.57%
+17,500
New +$5.57M
ADI icon
42
PUT
Analog Devices
ADI
$187B
$5.57M 0.57%
+17,500
New +$5.57M
HOOD icon
43
PUT
Robinhood
HOOD
$85.3B
$5.54M 0.57%
80,000
+50,000
+167% +$4.39M
TER icon
44
Teradyne
TER
$63B
$5.43M 0.56%
18,300
+11,411
+166% +$3.18M
FRO icon
45
Frontline
FRO
$8.81B
$5.41M 0.55%
+155,085
New +$4.74M
ECO
46
Okeanis Eco Tankers
ECO
$2.46B
$5.31M 0.54%
+105,038
New +$4.62M
INTC icon
47
PUT
Intel
INTC
$509B
$5.3M 0.54%
+120,000
New +$5.5M
JPM icon
48
JPMorgan Chase
JPM
$971B
$5.2M 0.53%
+17,689
New +$5.37M
PLTR icon
49
PUT
Palantir
PLTR
$411B
$5.19M 0.53%
35,500
+10,000
+39% +$1.53M
MCHP icon
50
CALL
Microchip Technology
MCHP
$43.1B
$5.17M 0.53%
+80,000
New +$5.75M
1
2
3 4 5

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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.