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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
+$72.7M
Cap. Flow %
3.04%
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 Miscellaneous 74.77%
2 Technology 10.37%
3 Industrials 3.99%
4 Energy 3.41%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$28.9B
$775K 0.03%
20,000
-55,000
-73% -$2.9M
BG icon
177
Bunge Global
BG
$23.3B
$744K 0.03%
+6,971
New +$857K
AAPL icon
178
Apple
AAPL
$4.86T
$744K 0.03%
+2,570
New +$735K
DRAM
179
Roundhill Memory ETF
DRAM
$25.7B
$739K 0.03%
+10,000
New +$521K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$729K 0.03%
8,434
-4,692
-36% -$403K
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$726K 0.03%
+12,906
New +$899K
UTHR icon
182
United Therapeutics
UTHR
$21.6B
$683K 0.03%
1,260
-200
-14% -$113K
GNK icon
183
Genco Shipping & Trading
GNK
$1.18B
$669K 0.03%
27,000
-9,400
-26% -$227K
MSI icon
184
CALL
Motorola Solutions
MSI
$78.5B
$664K 0.03%
+1,600
New +$670K
MSI icon
185
PUT
Motorola Solutions
MSI
$78.5B
$664K 0.03%
+1,600
New +$670K
TRVI icon
186
Trevi Therapeutics
TRVI
$2.26B
$658K 0.03%
+35,300
New +$513K
CAR icon
187
Avis
CAR
$4.19B
$652K 0.03%
+4,413
New +$971K
META icon
188
Meta Platforms (Facebook)
META
$1.7T
$641K 0.03%
1,138
-13,946
-92% -$8.53M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$12.9B
$629K 0.03%
11,000
– –
DFTX
190
Definium Therapeutics
DFTX
$5.41B
$625K 0.03%
+13,289
New +$328K
COF icon
191
Capital One
COF
$127B
$605K 0.03%
3,015
-1,624
-35% -$311K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$592K 0.02%
7,400
– –
GLD icon
193
PUT
SPDR Gold Trust
GLD
$145B
$589K 0.02%
1,600
– –
FTAI icon
194
FTAI Aviation
FTAI
$18.1B
$582K 0.02%
2,150
+1,250
+139% +$314K
MU icon
195
CALL
Micron Technology
MU
$1.04T
$577K 0.02%
+500
New +$375K
JOYY
196
JOYY Inc
JOYY
$3.78B
$575K 0.02%
8,706
-3,294
-27% -$205K
CC icon
197
Chemours
CC
$2.19B
$566K 0.02%
27,600
+13,800
+100% +$316K
GRAB icon
198
Grab
GRAB
$12.4B
$566K 0.02%
+150,000
New +$546K
JPM icon
199
JPMorgan Chase
JPM
$931B
$559K 0.02%
1,709
-15,980
-90% -$4.96M
VIPS icon
200
Vipshop
VIPS
$5.92B
$558K 0.02%
42,071
-68,941
-62% -$985K
6 7
8
9 10

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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 $72.7M 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 Miscellaneous at 75% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

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.