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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
+$72.7M
Cap. Flow %
3.04%
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 Miscellaneous 74.77%
2 Technology 10.37%
3 Industrials 3.99%
4 Energy 3.41%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$124B
$2.76M 0.12%
10,800
-30,900
-74% -$5.62M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$132B
$2.75M 0.12%
+5,546
New +$2.46M
BAC icon
103
CALL
Bank of America
BAC
$416B
$2.64M 0.11%
46,400
+21,400
+86% +$1.14M
NVS icon
104
Novartis
NVS
$264B
$2.63M 0.11%
16,800
-3,200
-16% -$480K
VSH icon
105
Vishay Intertechnology
VSH
$4.72B
$2.58M 0.11%
+47,900
New +$1.96M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.27T
$2.57M 0.11%
7,183
-24,260
-77% -$8.73M
SNOW icon
107
Snowflake
SNOW
$117B
$2.54M 0.11%
+10,000
New +$1.84M
APH icon
108
Amphenol
APH
$194B
$2.47M 0.1%
+28,000
New +$2.02M
PAYP
109
PayPay
PAYP
$12.6B
$2.45M 0.1%
+170,800
New +$3.14M
AFRM icon
110
Affirm
AFRM
$24.8B
$2.45M 0.1%
+30,000
New +$1.96M
SPCX
111
SpaceX
SPCX
$1.95T
$2.42M 0.1%
+14,159
New +$2.41M
EL icon
112
CALL
Estee Lauder
EL
$35.5B
$2.37M 0.1%
30,000
+14,100
+89% +$1.14M
EL icon
113
PUT
Estee Lauder
EL
$35.5B
$2.37M 0.1%
30,000
+14,100
+89% +$1.14M
RKT icon
114
Rocket Companies
RKT
$38.1B
$2.36M 0.1%
150,000
+29,000
+24% +$418K
DECK icon
115
Deckers Outdoor
DECK
$11B
$2.35M 0.1%
+23,650
New +$2.49M
COIN icon
116
Coinbase
COIN
$50.5B
$2.3M 0.1%
15,700
-10,244
-39% -$1.85M
PLTR icon
117
Palantir
PLTR
$416B
$2.29M 0.1%
+19,607
New +$2.67M
QQQ icon
118
Invesco QQQ Trust
QQQ
$477B
$2.24M 0.09%
+3,037
New +$2.09M
SPCX
119
PUT
SpaceX
SPCX
$1.95T
$2.14M 0.09%
+12,500
New +$2.12M
BTI icon
120
British American Tobacco
BTI
$123B
$2.08M 0.09%
33,700
+17,700
+111% +$1.07M
TEVA icon
121
Teva Pharmaceuticals
TEVA
$45.1B
$2.03M 0.09%
60,000
-40,000
-40% -$1.33M
DELL icon
122
Dell
DELL
$340B
$2.03M 0.08%
+4,700
New +$1.36M
COF icon
123
CALL
Capital One
COF
$127B
$2.01M 0.08%
10,000
– –
COF icon
124
PUT
Capital One
COF
$127B
$2.01M 0.08%
10,000
– –
NVDA icon
125
CALL
NVIDIA
NVDA
$5.09T
$2M 0.08%
+10,000
New +$2.06M
3 4
5
6 7

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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 $72.7M 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 Miscellaneous at 75% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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.