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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
IFF icon
126
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.08%
+25,000
New +$1.86M
JCI icon
127
Johnson Controls International
JCI
$88.8B
$1.96M 0.08%
13,400
-4,700
-26% -$664K
IMVT icon
128
Immunovant
IMVT
$7.93B
$1.92M 0.08%
49,805
+26,000
+109% +$792K
WDC icon
129
CALL
Western Digital
WDC
$188B
$1.92M 0.08%
+3,000
New +$1.46M
WDC icon
130
PUT
Western Digital
WDC
$188B
$1.92M 0.08%
+3,000
New +$1.46M
SNPS icon
131
Synopsys
SNPS
$74.4B
$1.91M 0.08%
+4,282
New +$2.01M
YUMC icon
132
Yum China
YUMC
$16.5B
$1.88M 0.08%
+46,024
New +$2.11M
BNTX icon
133
BioNTech
BNTX
$22.9B
$1.86M 0.08%
20,000
-1,000
-5% -$94.1K
EMR icon
134
Emerson Electric
EMR
$83.9B
$1.83M 0.08%
12,800
-4,600
-26% -$648K
WMT icon
135
Walmart Inc
WMT
$885B
$1.81M 0.08%
16,000
+8,000
+100% +$993K
LLY icon
136
Eli Lilly
LLY
$1.02T
$1.8M 0.08%
+1,500
New +$1.53M
FIVE icon
137
CALL
Five Below
FIVE
$12B
$1.8M 0.08%
10,000
-15,100
-60% -$3.25M
FIVE icon
138
PUT
Five Below
FIVE
$12B
$1.8M 0.08%
10,000
-15,100
-60% -$3.25M
HYG icon
139
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.07%
22,000
-115,500
-84% -$9.24M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.75M 0.07%
+8,228
New +$1.68M
CVX icon
141
CALL
Chevron
CVX
$392B
$1.66M 0.07%
10,000
– –
CVX icon
142
PUT
Chevron
CVX
$392B
$1.66M 0.07%
+10,000
New +$1.86M
WFC icon
143
CALL
Wells Fargo
WFC
$261B
$1.65M 0.07%
20,000
+10,000
+100% +$804K
RERE
144
ATRenew
RERE
$939M
$1.65M 0.07%
425,456
+334
+0.1% +$1.48K
SLV icon
145
PUT
iShares Silver Trust
SLV
$28B
$1.6M 0.07%
30,000
-170,800
-85% -$11.3M
SMTC icon
146
Semtech
SMTC
$11B
$1.55M 0.07%
9,600
-29,339
-75% -$3.83M
IREN icon
147
Iris Energy
IREN
$13.2B
$1.52M 0.06%
+33,300
New +$1.73M
XYZ
148
Block Inc
XYZ
$48.4B
$1.52M 0.06%
+20,000
New +$1.41M
FIVE icon
149
Five Below
FIVE
$12B
$1.48M 0.06%
+8,233
New +$1.77M
SNY icon
150
Sanofi
SNY
$103B
$1.42M 0.06%
+33,400
New +$1.49M
4 5
6
7 8

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RG
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HAG
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CIP
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BJL
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VF
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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.