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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
MTZ icon
51
MasTec
MTZ
$20.8B
$6.92M 0.29%
16,631
+3,600
+28% +$1.38M
APP icon
52
Applovin
APP
$133B
$6.86M 0.29%
+13,320
New +$6.43M
PLTR icon
53
PUT
Palantir
PLTR
$295B
$6.42M 0.27%
55,000
+19,500
+55% +$2.66M
FDX icon
54
PUT
FedEx
FDX
$72.7B
$6.26M 0.26%
20,000
– –
AMZN icon
55
PUT
Amazon
AMZN
$2.92T
$6.22M 0.26%
26,100
-15,000
-36% -$3.77M
HSHP
56
Himalaya Shipping
HSHP
$741M
$6.21M 0.26%
+465,079
New +$6.71M
BABA icon
57
Alibaba
BABA
$293B
$6.13M 0.26%
63,879
-129,808
-67% -$16.3M
COMP icon
58
Compass
COMP
$8.51B
$5.94M 0.25%
+481,800
New +$4.01M
TER icon
59
Teradyne
TER
$57.6B
$5.85M 0.24%
12,100
-6,200
-34% -$2.34M
MKSI icon
60
MKS Inc
MKSI
$20.1B
$5.83M 0.24%
13,100
+5,000
+62% +$1.56M
AAPL icon
61
CALL
Apple
AAPL
$4.54T
$5.79M 0.24%
+20,000
New +$5.72M
AZN icon
62
AstraZeneca
AZN
$263B
$5.69M 0.24%
30,000
+12,000
+67% +$2.26M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.63M 0.24%
10,000
+5,000
+100% +$3.06M
MSFT icon
64
PUT
Microsoft
MSFT
$3.45T
$5.6M 0.23%
15,000
-10,000
-40% -$4.05M
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$5.59M 0.23%
140,429
+38,259
+37% +$1.9M
AMZN icon
66
Amazon
AMZN
$2.92T
$5.29M 0.22%
22,186
+19,294
+667% +$4.84M
MS icon
67
Morgan Stanley
MS
$331B
$5.02M 0.21%
24,000
– –
AXP icon
68
American Express
AXP
$227B
$5.01M 0.21%
14,820
+820
+6% +$263K
MDT icon
69
Medtronic
MDT
$109B
$4.94M 0.21%
63,130
+38,130
+153% +$3.08M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$4.65M 0.19%
18,300
+3,900
+27% +$909K
URI icon
71
CALL
United Rentals
URI
$67.2B
$4.64M 0.19%
4,100
+2,600
+173% +$2.47M
URI icon
72
PUT
United Rentals
URI
$67.2B
$4.64M 0.19%
4,100
+2,600
+173% +$2.47M
PGR icon
73
Progressive
PGR
$123B
$4.61M 0.19%
21,100
+1,975
+10% +$398K
UNH icon
74
CALL
UnitedHealth
UNH
$376B
$4.57M 0.19%
11,000
-14,000
-56% -$5.19M
SNDK
75
PUT
Sandisk
SNDK
$180B
$4.55M 0.19%
+2,000
New +$2.86M
1 2
3
4 5

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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.