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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
TSEM icon
76
Tower Semiconductor
TSEM
$29.4B
$3.65M 0.37%
+20,800
New +$2.8M
CIEN icon
77
Ciena
CIEN
$61.2B
$3.59M 0.37%
9,258
+1,300
+16% +$398K
IQV icon
78
IQVIA
IQV
$39.8B
$3.58M 0.37%
21,000
+18,500
+740% +$3.61M
FDX icon
79
CALL
FedEx
FDX
$77.3B
$3.56M 0.37%
+10,000
New +$3.47M
AZN icon
80
AstraZeneca
AZN
$246B
$3.55M 0.36%
18,000
+7,300
+68% +$1.41M
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$3.52M 0.36%
14,400
+9,450
+191% +$2.2M
CGNX icon
82
Cognex
CGNX
$10.2B
$3.48M 0.36%
71,127
+20,600
+41% +$962K
ATI icon
83
ATI
ATI
$31.4B
$3.36M 0.34%
23,120
-5,280
-19% -$735K
GSK icon
84
GSK
GSK
$101B
$3.32M 0.34%
+60,200
New +$3.26M
CCJ icon
85
Cameco
CCJ
$43.1B
$3.31M 0.34%
+30,500
New +$3.49M
COP icon
86
CALL
ConocoPhillips
COP
$153B
$3.3M 0.34%
25,000
– –
STNG icon
87
Scorpio Tankers
STNG
$3.81B
$3.22M 0.33%
+43,100
New +$2.89M
HOOD icon
88
Robinhood
HOOD
$85.3B
$3.17M 0.33%
45,770
+35,449
+343% +$3.11M
FORM icon
89
FormFactor
FORM
$10.1B
$3.15M 0.32%
+32,500
New +$2.8M
NVS icon
90
Novartis
NVS
$290B
$3.06M 0.31%
+20,000
New +$3.07M
MT icon
91
ArcelorMittal
MT
$55.9B
$3.02M 0.31%
58,085
+19,739
+51% +$1.09M
SDRL icon
92
Seadrill
SDRL
$2.92B
$3.02M 0.31%
+66,300
New +$2.71M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.8B
$3.01M 0.31%
+100,000
New +$3.22M
SMTC icon
94
Semtech
SMTC
$13B
$2.99M 0.31%
38,939
-9,900
-20% -$814K
BA icon
95
CALL
Boeing
BA
$183B
$2.99M 0.31%
+15,000
New +$3.42M
BA icon
96
PUT
Boeing
BA
$183B
$2.99M 0.31%
+15,000
New +$3.42M
JPM icon
97
PUT
JPMorgan Chase
JPM
$971B
$2.94M 0.3%
+10,000
New +$3.03M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.29%
5,000
+4,000
+400% +$2.56M
BA icon
99
Boeing
BA
$183B
$2.83M 0.29%
+14,216
New +$3.24M
HOOD icon
100
CALL
Robinhood
HOOD
$85.3B
$2.77M 0.28%
+40,000
New +$3.51M
2 3
4
5 6

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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.