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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
SLV icon
176
iShares Silver Trust
SLV
$31.8B
$1.04M 0.11%
+15,258
New +$1.16M
HDB icon
177
HDFC Bank
HDB
$119B
$1.04M 0.11%
+41,618
New +$1.29M
FDX icon
178
FedEx
FDX
$77.3B
$1.03M 0.11%
+2,883
New +$1M
EL icon
179
Estee Lauder
EL
$31.7B
$999K 0.1%
+13,920
New +$1.42M
WMT icon
180
Walmart Inc
WMT
$923B
$994K 0.1%
+8,000
New +$982K
BE icon
181
Bloom Energy
BE
$69.9B
$962K 0.1%
+7,100
New +$1.04M
BTI icon
182
British American Tobacco
BTI
$120B
$936K 0.1%
16,000
-16,400
-51% -$970K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$875K 0.09%
+4,000
New +$936K
COGT icon
184
Cogent Biosciences
COGT
$6.76B
$874K 0.09%
22,700
-1,500
-6% -$55.4K
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$866K 0.09%
+1,460
New +$727K
CHRW icon
186
C.H. Robinson
CHRW
$17.1B
$860K 0.09%
+5,178
New +$926K
COF icon
187
Capital One
COF
$136B
$846K 0.09%
+4,639
New +$970K
DOW icon
188
Dow Inc
DOW
$22.1B
$833K 0.09%
+20,000
New +$634K
LOW icon
189
Lowe's Companies
LOW
$121B
$826K 0.08%
3,497
+798
+30% +$208K
GNK icon
190
Genco Shipping & Trading
GNK
$1.1B
$821K 0.08%
+36,400
New +$779K
TSLA icon
191
Tesla
TSLA
$1.29T
$818K 0.08%
+2,200
New +$906K
WFC icon
192
CALL
Wells Fargo
WFC
$269B
$796K 0.08%
10,000
-10,000
-50% -$859K
WFC icon
193
PUT
Wells Fargo
WFC
$269B
$796K 0.08%
10,000
-10,000
-50% -$859K
BMNR
194
CALL
BitMine Immersion Technologies
BMNR
$10.8B
$791K 0.08%
+40,000
New +$942K
BMNR
195
PUT
BitMine Immersion Technologies
BMNR
$10.8B
$791K 0.08%
+40,000
New +$942K
PRU icon
196
Prudential Financial
PRU
$42.3B
$775K 0.08%
+7,933
New +$822K
BAC icon
197
Bank of America
BAC
$453B
$774K 0.08%
15,876
-22,774
-59% -$1.18M
ICHR icon
198
Ichor Holdings
ICHR
$2.59B
$755K 0.08%
+16,200
New +$630K
CME icon
199
CME Group
CME
$94.3B
$738K 0.08%
+2,500
New +$743K
JOYY
200
JOYY Inc
JOYY
$3.74B
$701K 0.07%
12,000
-68,212
-85% -$4.31M
6 7
8
9 10

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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.