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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
RERE
126
ATRenew
RERE
$988M
$1.99M 0.2%
+425,122
New +$2.4M
LHX icon
127
L3Harris
LHX
$54.1B
$1.99M 0.2%
+5,760
New +$2.01M
NOC icon
128
Northrop Grumman
NOC
$82B
$1.96M 0.2%
+2,880
New +$1.99M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$1.9M 0.2%
+8,905
New +$1.95M
ASML icon
130
ASML
ASML
$695B
$1.9M 0.19%
1,440
-436
-23% -$597K
SBLK icon
131
Star Bulk Carriers
SBLK
$3.11B
$1.88M 0.19%
+82,000
New +$1.87M
BNTX icon
132
BioNTech
BNTX
$23.3B
$1.87M 0.19%
21,000
+15,000
+250% +$1.54M
MKSI icon
133
MKS Inc
MKSI
$20.7B
$1.86M 0.19%
+8,100
New +$1.83M
ON icon
134
CALL
ON Semiconductor
ON
$32.4B
$1.86M 0.19%
+30,000
New +$1.88M
ON icon
135
PUT
ON Semiconductor
ON
$32.4B
$1.86M 0.19%
+30,000
New +$1.88M
CMI icon
136
Cummins
CMI
$87.8B
$1.84M 0.19%
3,420
+744
+28% +$421K
COHR icon
137
Coherent
COHR
$69.6B
$1.83M 0.19%
+7,700
New +$1.76M
COF icon
138
CALL
Capital One
COF
$136B
$1.82M 0.19%
10,000
– –
COF icon
139
PUT
Capital One
COF
$136B
$1.82M 0.19%
10,000
– –
PWR icon
140
Quanta Services
PWR
$102B
$1.82M 0.19%
3,320
-1,500
-31% -$772K
SWK icon
141
CALL
Stanley Black & Decker
SWK
$15.5B
$1.78M 0.18%
+25,000
New +$2.01M
SWK icon
142
PUT
Stanley Black & Decker
SWK
$15.5B
$1.78M 0.18%
+25,000
New +$2.01M
FCX icon
143
CALL
Freeport-McMoran
FCX
$96.9B
$1.76M 0.18%
30,000
-40,000
-57% -$2.42M
COIN icon
144
CALL
Coinbase
COIN
$39.3B
$1.75M 0.18%
+10,000
New +$1.97M
GEV icon
145
GE Vernova
GEV
$277B
$1.75M 0.18%
+2,000
New +$1.56M
VIPS icon
146
Vipshop
VIPS
$6.94B
$1.75M 0.18%
111,012
+43,900
+65% +$746K
RKT icon
147
Rocket Companies
RKT
$39.8B
$1.72M 0.18%
+121,000
New +$2.2M
HTHT icon
148
Huazhu Hotels Group
HTHT
$12.7B
$1.7M 0.17%
+33,812
New +$1.72M
UCTT
149
Ultra Clean Holdings
UCTT
$4.1B
$1.7M 0.17%
+27,300
New +$1.4M
XOM icon
150
CALL
ExxonMobil
XOM
$657B
$1.7M 0.17%
10,000
-5,000
-33% -$730K
4 5
6
7 8

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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.