We are live on ! Find out more
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
GLD icon
201
PUT
SPDR Gold Trust
GLD
$144B
$688K 0.07%
1,600
-18,400
-92% -$8.24M
DQ
202
Daqo New Energy
DQ
$988M
$638K 0.07%
30,000
+16,436
+121% +$400K
DNTH icon
203
Dianthus Therapeutics
DNTH
$6.29B
$638K 0.07%
+7,600
New +$440K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$13.6B
$621K 0.06%
+11,000
New +$641K
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$604K 0.06%
+7,500
New +$445K
AMZN icon
206
Amazon
AMZN
$2.88T
$602K 0.06%
+2,892
New +$637K
IMVT icon
207
Immunovant
IMVT
$8.8B
$591K 0.06%
23,805
-5,400
-18% -$140K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$589K 0.06%
7,400
+2,000
+37% +$161K
TAL icon
209
TAL Education Group
TAL
$6.58B
$512K 0.05%
+45,000
New +$506K
CB icon
210
Chubb
CB
$132B
$489K 0.05%
+1,500
New +$481K
PTGX icon
211
Protagonist Therapeutics
PTGX
$9.84B
$485K 0.05%
4,600
-5,400
-54% -$478K
BIDU icon
212
Baidu
BIDU
$35.6B
$468K 0.05%
4,200
-33,571
-89% -$4.55M
PH icon
213
Parker-Hannifin
PH
$135B
$457K 0.05%
510
-434
-46% -$411K
BMNR
214
BitMine Immersion Technologies
BMNR
$10.8B
$411K 0.04%
+20,800
New +$490K
ON icon
215
ON Semiconductor
ON
$32.4B
$325K 0.03%
+5,250
New +$329K
CC icon
216
Chemours
CC
$2.29B
$304K 0.03%
+13,800
New +$240K
BLTE
217
Belite Bio
BLTE
$7.17B
$303K 0.03%
+1,900
New +$320K
BX icon
218
CALL
Blackstone
BX
$110B
$299K 0.03%
2,600
-10,000
-79% -$1.3M
BX icon
219
PUT
Blackstone
BX
$110B
$299K 0.03%
2,600
-10,000
-79% -$1.3M
EEM icon
220
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$284K 0.03%
+5,000
New +$294K
XPEV icon
221
XPeng
XPEV
$11.2B
$280K 0.03%
+16,350
New +$303K
SVRA icon
222
Savara
SVRA
$1.17B
$251K 0.03%
46,000
– –
RIG icon
223
Transocean
RIG
$6.37B
$244K 0.03%
+36,800
New +$207K
LAR
224
Lithium Argentina AG
LAR
$1.12B
$234K 0.02%
+35,000
New +$250K
GDX icon
225
VanEck Gold Miners ETF
GDX
$27.8B
$229K 0.02%
+2,500
New +$246K
7 8
9
10 11

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.