We are live on ! Find out more
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
MCHP icon
51
PUT
Microchip Technology
MCHP
$43.1B
$5.17M 0.53%
+80,000
New +$5.75M
CRS icon
52
Carpenter Technology
CRS
$26.3B
$5.16M 0.53%
13,096
+700
+6% +$255K
PDD icon
53
Pinduoduo
PDD
$127B
$5.15M 0.53%
50,390
-14,527
-22% -$1.53M
TCOM icon
54
Trip.com Group
TCOM
$28.7B
$5.09M 0.52%
102,170
+90,570
+781% +$5.28M
ASX icon
55
ASE Group
ASX
$102B
$5.02M 0.51%
+231,350
New +$4.86M
AVGO icon
56
PUT
Broadcom
AVGO
$1.98T
$4.64M 0.48%
15,000
-11,300
-43% -$3.72M
CTSH icon
57
Cognizant
CTSH
$26.2B
$4.6M 0.47%
75,000
-38,976
-34% -$2.79M
ATAT icon
58
Atour Lifestyle Holdings
ATAT
$4.6B
$4.55M 0.47%
+123,500
New +$4.66M
COIN icon
59
Coinbase
COIN
$39.3B
$4.53M 0.46%
+25,944
New +$5.11M
AXTI icon
60
AXT Inc
AXTI
$5.13B
$4.49M 0.46%
78,778
-40,845
-34% -$1.35M
NOK icon
61
Nokia
NOK
$57.6B
$4.47M 0.46%
+555,900
New +$4.08M
TSLA icon
62
PUT
Tesla
TSLA
$1.29T
$4.46M 0.46%
12,000
– –
ORCL icon
63
PUT
Oracle
ORCL
$442B
$4.41M 0.45%
30,000
-15,000
-33% -$2.44M
GLD icon
64
CALL
SPDR Gold Trust
GLD
$144B
$4.3M 0.44%
10,000
-22,500
-69% -$10.1M
AXP icon
65
American Express
AXP
$232B
$4.23M 0.43%
+14,000
New +$4.69M
MTZ icon
66
MasTec
MTZ
$22.6B
$4.19M 0.43%
13,031
-1,900
-13% -$514K
GILD icon
67
Gilead Sciences
GILD
$168B
$4.18M 0.43%
+30,000
New +$4.2M
XLU icon
68
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.13M 0.42%
+90,000
New +$4.04M
UBER icon
69
Uber
UBER
$154B
$3.97M 0.41%
55,253
+1,461
+3% +$112K
COP icon
70
PUT
ConocoPhillips
COP
$153B
$3.96M 0.41%
30,000
– –
MS icon
71
Morgan Stanley
MS
$342B
$3.95M 0.4%
+24,000
New +$4.16M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$3.93M 0.4%
+8,000
New +$4.34M
PGR icon
73
Progressive
PGR
$121B
$3.79M 0.39%
+19,125
New +$3.95M
ALGN icon
74
CALL
Align Technology
ALGN
$12.4B
$3.72M 0.38%
21,700
+11,800
+119% +$2.07M
ALGN icon
75
PUT
Align Technology
ALGN
$12.4B
$3.72M 0.38%
21,700
+9,900
+84% +$1.73M
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.