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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
ARM icon
151
Arm
ARM
$256B
$1.36M 0.06%
+3,832
New +$1.02M
IQV icon
152
IQVIA
IQV
$38.7B
$1.35M 0.06%
7,000
-14,000
-67% -$2.44M
ALB icon
153
CALL
Albemarle
ALB
$13.9B
$1.35M 0.06%
+10,000
New +$1.76M
ALB icon
154
PUT
Albemarle
ALB
$13.9B
$1.35M 0.06%
+10,000
New +$1.76M
RVMD icon
155
Revolution Medicines
RVMD
$39.9B
$1.22M 0.05%
+6,500
New +$949K
BKR icon
156
Baker Hughes
BKR
$60B
$1.17M 0.05%
21,000
-17,100
-45% -$1.08M
SLB icon
157
CALL
SLB Ltd
SLB
$73.6B
$1.16M 0.05%
+25,000
New +$1.34M
MP icon
158
CALL
MP Materials
MP
$7.36B
$1.12M 0.05%
+20,000
New +$1.22M
MP icon
159
PUT
MP Materials
MP
$7.36B
$1.12M 0.05%
+20,000
New +$1.22M
CRWD icon
160
CrowdStrike
CRWD
$194B
$1.09M 0.05%
+5,736
New +$815K
AER icon
161
AerCap
AER
$23.7B
$1.09M 0.05%
+7,500
New +$1.07M
XLE icon
162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.04%
+20,000
New +$1.14M
INTU icon
163
Intuit
INTU
$86.5B
$1.04M 0.04%
+4,000
New +$1.39M
AXSM icon
164
Axsome Therapeutics
AXSM
$11.2B
$979K 0.04%
+4,000
New +$867K
SYK icon
165
Stryker
SYK
$125B
$976K 0.04%
+3,100
New +$977K
ERAS icon
166
Erasca
ERAS
$6.3B
$958K 0.04%
+52,300
New +$748K
GIL icon
167
Gildan
GIL
$10.3B
$939K 0.04%
+18,200
New +$1.04M
NIO icon
168
NIO
NIO
$12.2B
$928K 0.04%
+183,400
New +$1.07M
IBM icon
169
IBM
IBM
$211B
$928K 0.04%
+3,300
New +$831K
COGT icon
170
Cogent Biosciences
COGT
$6.65B
$878K 0.04%
22,700
– –
KBWB icon
171
Invesco KBW Bank ETF
KBWB
$6.84B
$857K 0.04%
+9,218
New +$806K
BG icon
172
CALL
Bunge Global
BG
$20.4B
$854K 0.04%
+8,000
New +$983K
BG icon
173
PUT
Bunge Global
BG
$20.4B
$854K 0.04%
+8,000
New +$983K
WFC icon
174
PUT
Wells Fargo
WFC
$261B
$826K 0.03%
10,000
– –
PWR icon
175
Quanta Services
PWR
$100B
$812K 0.03%
1,128
-2,192
-66% -$1.5M
5 6
7
8 9

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RG
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HAG
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CIP
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PA
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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.