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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
HOOD icon
76
CALL
Robinhood
HOOD
$77.8B
$4.51M 0.19%
45,000
+5,000
+13% +$419K
HOOD icon
77
PUT
Robinhood
HOOD
$77.8B
$4.51M 0.19%
45,000
-35,000
-44% -$2.93M
ACGL icon
78
Arch Capital
ACGL
$34.3B
$4.27M 0.18%
+44,000
New +$4.15M
NMM icon
79
Navios Maritime Partners
NMM
$2.3B
$4.18M 0.17%
+59,700
New +$4.27M
BAC icon
80
PUT
Bank of America
BAC
$435B
$4.07M 0.17%
71,400
+21,400
+43% +$1.14M
TPR icon
81
Tapestry
TPR
$30.8B
$4.07M 0.17%
+27,780
New +$3.98M
GLD icon
82
CALL
SPDR Gold Trust
GLD
$131B
$4.05M 0.17%
11,000
+1,000
+10% +$414K
UBER icon
83
Uber
UBER
$143B
$4.03M 0.17%
55,853
+600
+1% +$44K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$4.01M 0.17%
8,000
– –
MRK icon
85
Merck
MRK
$322B
$4.01M 0.17%
31,173
+21,173
+212% +$2.48M
CAR icon
86
PUT
Avis
CAR
$4.86B
$3.7M 0.15%
+25,000
New +$5.5M
SNDK
87
Sandisk
SNDK
$180B
$3.67M 0.15%
1,613
-9,760
-86% -$13.9M
GOOGL icon
88
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 0.15%
+10,000
New +$3.6M
CCJ icon
89
Cameco
CCJ
$37.6B
$3.3M 0.14%
32,400
+1,900
+6% +$213K
JPM icon
90
PUT
JPMorgan Chase
JPM
$935B
$3.27M 0.14%
10,000
– –
BE icon
91
Bloom Energy
BE
$60.6B
$3.15M 0.13%
10,406
+3,306
+47% +$847K
FDX icon
92
CALL
FedEx
FDX
$72.7B
$3.13M 0.13%
10,000
– –
PTC icon
93
PTC
PTC
$15.8B
$3.07M 0.13%
+27,000
New +$3.65M
FUTU icon
94
Futu Holdings
FUTU
$14.7B
$2.99M 0.12%
31,870
+15,070
+90% +$1.93M
ADI icon
95
CALL
Analog Devices
ADI
$179B
$2.98M 0.12%
7,500
-10,000
-57% -$3.96M
ADI icon
96
PUT
Analog Devices
ADI
$179B
$2.98M 0.12%
7,500
-10,000
-57% -$3.96M
ORCL icon
97
PUT
Oracle
ORCL
$374B
$2.93M 0.12%
20,000
-10,000
-33% -$1.81M
AMD icon
98
CALL
Advanced Micro Devices
AMD
$776B
$2.9M 0.12%
+5,000
New +$2.05M
AMD icon
99
PUT
Advanced Micro Devices
AMD
$776B
$2.9M 0.12%
+5,000
New +$2.05M
INTC icon
100
PUT
Intel
INTC
$455B
$2.79M 0.12%
20,000
-100,000
-83% -$10.1M
2 3
4
5 6

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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.