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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
XOM icon
151
PUT
ExxonMobil
XOM
$657B
$1.7M 0.17%
10,000
-5,000
-33% -$730K
DCI icon
152
Donaldson
DCI
$11.2B
$1.68M 0.17%
+19,800
New +$1.91M
EWZ icon
153
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.63M 0.17%
+42,500
New +$1.55M
VRT icon
154
Vertiv
VRT
$111B
$1.59M 0.16%
6,360
-7,200
-53% -$1.6M
EDU icon
155
New Oriental
EDU
$8.49B
$1.55M 0.16%
27,400
+17,400
+174% +$994K
CAT icon
156
Caterpillar
CAT
$393B
$1.47M 0.15%
+2,080
New +$1.44M
GDS icon
157
GDS Holdings
GDS
$6.56B
$1.39M 0.14%
34,487
-57,811
-63% -$2.48M
WMB icon
158
Williams Companies
WMB
$90.1B
$1.38M 0.14%
18,900
-6,642
-26% -$460K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$1.32M 0.14%
+5,334
New +$1.38M
QCOM icon
160
CALL
Qualcomm
QCOM
$171B
$1.29M 0.13%
10,000
– –
AAPL icon
161
PUT
Apple
AAPL
$4.41T
$1.27M 0.13%
5,000
-15,000
-75% -$3.9M
RTX icon
162
RTX Corp
RTX
$300B
$1.25M 0.13%
+6,500
New +$1.29M
BAC icon
163
CALL
Bank of America
BAC
$453B
$1.22M 0.12%
25,000
-20,000
-44% -$1.03M
MRK icon
164
Merck
MRK
$328B
$1.2M 0.12%
10,000
-12,000
-55% -$1.39M
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$1.18M 0.12%
+16,542
New +$1.33M
PRU icon
166
CALL
Prudential Financial
PRU
$42.3B
$1.17M 0.12%
12,000
– –
URI icon
167
United Rentals
URI
$70.3B
$1.16M 0.12%
1,597
-992
-38% -$833K
EL icon
168
CALL
Estee Lauder
EL
$31.7B
$1.14M 0.12%
+15,900
New +$1.62M
EL icon
169
PUT
Estee Lauder
EL
$31.7B
$1.14M 0.12%
+15,900
New +$1.62M
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.14M 0.12%
13,126
+3,274
+33% +$288K
URI icon
171
CALL
United Rentals
URI
$70.3B
$1.09M 0.11%
+1,500
New +$1.26M
URI icon
172
PUT
United Rentals
URI
$70.3B
$1.09M 0.11%
+1,500
New +$1.26M
AVGO icon
173
Broadcom
AVGO
$1.98T
$1.09M 0.11%
3,510
-43,176
-92% -$14.2M
LVS icon
174
Las Vegas Sands
LVS
$29.6B
$1.08M 0.11%
+20,000
New +$1.14M
MSFT icon
175
Microsoft
MSFT
$3.66T
$1.07M 0.11%
2,894
-7,420
-72% -$3.1M
5 6
7
8 9

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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.