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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
GLW icon
101
Corning
GLW
$119B
$2.76M 0.12%
10,800
-30,900
-74% -$5.62M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.12%
+5,546
New +$2.46M
BAC icon
103
CALL
Bank of America
BAC
$435B
$2.64M 0.11%
46,400
+21,400
+86% +$1.14M
NVS icon
104
Novartis
NVS
$297B
$2.63M 0.11%
16,800
-3,200
-16% -$480K
VSH icon
105
Vishay Intertechnology
VSH
$5.25B
$2.58M 0.11%
+47,900
New +$1.96M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.11%
7,183
-24,260
-77% -$8.73M
SNOW icon
107
Snowflake
SNOW
$102B
$2.54M 0.11%
+10,000
New +$1.84M
APH icon
108
Amphenol
APH
$198B
$2.47M 0.1%
+14,000
New +$2.02M
PAYP
109
PayPay
PAYP
$10.2B
$2.45M 0.1%
+170,800
New +$3.14M
AFRM icon
110
Affirm
AFRM
$23.9B
$2.45M 0.1%
+30,000
New +$1.96M
SPCX
111
SpaceX
SPCX
$1.43T
$2.42M 0.1%
+14,159
New +$2.41M
EL icon
112
CALL
Estee Lauder
EL
$30.4B
$2.37M 0.1%
30,000
+14,100
+89% +$1.14M
EL icon
113
PUT
Estee Lauder
EL
$30.4B
$2.37M 0.1%
30,000
+14,100
+89% +$1.14M
RKT icon
114
Rocket Companies
RKT
$36.5B
$2.36M 0.1%
150,000
+29,000
+24% +$418K
DECK icon
115
Deckers Outdoor
DECK
$13.2B
$2.35M 0.1%
+23,650
New +$2.49M
COIN icon
116
Coinbase
COIN
$38.5B
$2.3M 0.1%
15,700
-10,244
-39% -$1.85M
PLTR icon
117
Palantir
PLTR
$295B
$2.29M 0.1%
+19,607
New +$2.67M
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$2.24M 0.09%
+3,037
New +$2.09M
SPCX
119
PUT
SpaceX
SPCX
$1.43T
$2.14M 0.09%
+12,500
New +$2.12M
BTI icon
120
British American Tobacco
BTI
$131B
$2.08M 0.09%
33,700
+17,700
+111% +$1.07M
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$2.03M 0.09%
60,000
-40,000
-40% -$1.33M
DELL icon
122
Dell
DELL
$262B
$2.03M 0.08%
+4,700
New +$1.36M
COF icon
123
CALL
Capital One
COF
$128B
$2.01M 0.08%
10,000
– –
COF icon
124
PUT
Capital One
COF
$128B
$2.01M 0.08%
10,000
– –
NVDA icon
125
CALL
NVIDIA
NVDA
$4.86T
$2M 0.08%
+10,000
New +$2.06M
3 4
5
6 7

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HAG
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CIP
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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.