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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
NTES icon
201
NetEase
NTES
$85.3B
$547K 0.02%
+4,269
New +$504K
CVX icon
202
Chevron
CVX
$392B
$512K 0.02%
+3,088
New +$575K
TJX icon
203
TJX Companies
TJX
$174B
$508K 0.02%
+3,350
New +$530K
LEVI icon
204
Levi Strauss
LEVI
$9.44B
$497K 0.02%
+20,000
New +$451K
AS icon
205
Amer Sports
AS
$20.7B
$491K 0.02%
+14,500
New +$508K
ALAB icon
206
Astera Labs
ALAB
$53.3B
$483K 0.02%
+1,000
New +$265K
FRO icon
207
Frontline
FRO
$8.76B
$466K 0.02%
13,400
-141,685
-91% -$5.21M
EDU icon
208
New Oriental
EDU
$9.37B
$459K 0.02%
10,000
-17,400
-64% -$884K
MLI icon
209
Mueller Industries
MLI
$14.7B
$455K 0.02%
+7,400
New +$485K
SNDK
210
CALL
Sandisk
SNDK
$180B
$455K 0.02%
+200
New +$286K
ALMR
211
Alamar Biosciences
ALMR
$1.76B
$450K 0.02%
+16,600
New +$376K
TAL icon
212
TAL Education Group
TAL
$6.93B
$421K 0.02%
44,000
-1,000
-2% -$10.5K
NVT icon
213
nVent Electric
NVT
$24.9B
$407K 0.02%
+2,400
New +$374K
FDX icon
214
FedEx
FDX
$72.7B
$400K 0.02%
1,279
-1,604
-56% -$583K
MT icon
215
ArcelorMittal
MT
$52.9B
$385K 0.02%
6,400
-51,685
-89% -$3.23M
TNGX icon
216
Tango Therapeutics
TNGX
$4.43B
$313K 0.01%
+10,000
New +$247K
BX icon
217
CALL
Blackstone
BX
$102B
$306K 0.01%
2,600
– –
BX icon
218
PUT
Blackstone
BX
$102B
$306K 0.01%
2,600
– –
BLTE
219
Belite Bio
BLTE
$6.36B
$293K 0.01%
1,900
– –
MFC icon
220
Manulife Financial
MFC
$73.9B
$289K 0.01%
+7,134
New +$276K
SLF icon
221
Sun Life Financial
SLF
$46B
$289K 0.01%
+3,682
New +$265K
CB icon
222
Chubb
CB
$135B
$286K 0.01%
839
-661
-44% -$216K
HIG icon
223
Hartford Financial Services
HIG
$38.9B
$284K 0.01%
+2,141
New +$286K
WRB icon
224
W.R. Berkley
WRB
$26.9B
$284K 0.01%
+4,020
New +$269K
SVRA icon
225
Savara
SVRA
$1.12B
$283K 0.01%
46,000
– –
7 8
9
10 11

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HAG
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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.