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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
BIIB icon
101
Biogen
BIIB
$30.9B
$2.75M 0.28%
+15,000
New +$2.76M
DAL icon
102
CALL
Delta Air Lines
DAL
$59.1B
$2.66M 0.27%
+40,000
New +$2.69M
DAL icon
103
PUT
Delta Air Lines
DAL
$59.1B
$2.66M 0.27%
+40,000
New +$2.69M
WDC icon
104
Western Digital
WDC
$157B
$2.65M 0.27%
9,805
+3,227
+49% +$842K
MT icon
105
CALL
ArcelorMittal
MT
$55.9B
$2.6M 0.27%
50,000
+20,000
+67% +$1.11M
MT icon
106
PUT
ArcelorMittal
MT
$55.9B
$2.6M 0.27%
50,000
+20,000
+67% +$1.11M
FIX icon
107
Comfort Systems
FIX
$61.2B
$2.59M 0.27%
1,877
+160
+9% +$203K
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
$2.59M 0.27%
+6,808
New +$2.8M
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$2.46M 0.25%
+38,032
New +$2.74M
BAC icon
110
PUT
Bank of America
BAC
$453B
$2.44M 0.25%
50,000
+5,000
+11% +$258K
NVDA icon
111
NVIDIA
NVDA
$5.43T
$2.43M 0.25%
13,915
-165,742
-92% -$30.4M
JCI icon
112
Johnson Controls International
JCI
$92.6B
$2.37M 0.24%
18,100
+7,449
+70% +$962K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.34M 0.24%
+35,900
New +$2.43M
BKR icon
114
Baker Hughes
BKR
$63.8B
$2.33M 0.24%
38,100
-3,354
-8% -$194K
NFLX icon
115
Netflix
NFLX
$309B
$2.31M 0.24%
24,000
-37,787
-61% -$3.33M
FUTU icon
116
Futu Holdings
FUTU
$14.7B
$2.3M 0.24%
+16,800
New +$2.61M
EMR icon
117
Emerson Electric
EMR
$91.4B
$2.28M 0.23%
+17,400
New +$2.5M
AME icon
118
Ametek
AME
$59.3B
$2.23M 0.23%
10,410
-6,853
-40% -$1.52M
KEX icon
119
Kirby Corp
KEX
$7.18B
$2.19M 0.22%
+16,500
New +$2.09M
MDT icon
120
Medtronic
MDT
$116B
$2.17M 0.22%
+25,000
New +$2.39M
PRU icon
121
PUT
Prudential Financial
PRU
$42.3B
$2.15M 0.22%
22,000
+10,000
+83% +$1.04M
SOLS
122
Solstice Advanced Materials
SOLS
$9.88B
$2.13M 0.22%
27,939
-7,607
-21% -$521K
CVX icon
123
CALL
Chevron
CVX
$386B
$2.07M 0.21%
10,000
– –
LOW icon
124
CALL
Lowe's Companies
LOW
$121B
$2.06M 0.21%
8,700
– –
LOW icon
125
PUT
Lowe's Companies
LOW
$121B
$2.06M 0.21%
8,700
– –
3 4
5
6 7

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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.