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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78M 8%
120,000
+70,000
+140% +$47.6M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$49.7M 5.1%
523,700
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.3M 4.33%
65,000
+20,000
+44% +$13.6M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$28.6M 2.93%
50,000
-15,000
-23% -$9.61M
LITE icon
5
Lumentum
LITE
$69.3B
$25.9M 2.65%
36,800
+399
+1% +$219K
NVDA icon
6
PUT
NVIDIA
NVDA
$5.42T
$25.3M 2.59%
145,000
+5,000
+4% +$917K
BABA icon
7
Alibaba
BABA
$308B
$24.3M 2.49%
+193,687
New +$29.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$481B
$23.1M 2.37%
40,000
-13,000
-25% -$7.9M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$17.3M 1.77%
45,100
+17,200
+62% +$6.83M
EZA icon
10
CALL
iShares MSCI South Africa ETF
EZA
$578M
$16.3M 1.67%
+240,000
New +$17.4M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$14.9M 1.53%
60,000
+20,000
+50% +$5.16M
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.9M 1.42%
160,000
-70,000
-30% -$6.15M
SLV icon
13
PUT
iShares Silver Trust
SLV
$30.9B
$13.7M 1.4%
200,800
+39,700
+25% +$3.02M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 1.12%
137,500
+112,500
+450% +$9.05M
MSFT icon
15
PUT
Microsoft
MSFT
$3.71T
$9.25M 0.95%
25,000
-23,400
-48% -$9.79M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$9.04M 0.93%
31,443
+5,052
+19% +$1.59M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.63M 0.88%
+15,084
New +$9.67M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$8.63M 0.88%
30,000
– –
AMZN icon
19
PUT
Amazon
AMZN
$2.96T
$8.56M 0.88%
41,100
-3,900
-9% -$859K
VLO icon
20
Valero Energy
VLO
$85.9B
$7.36M 0.75%
29,800
+15,865
+114% +$3.27M
MPC icon
21
Marathon Petroleum
MPC
$83.7B
$7.35M 0.75%
30,100
+17,043
+131% +$3.44M
SNDK
22
Sandisk
SNDK
$177B
$7.23M 0.74%
11,373
-23,482
-67% -$13.3M
FDX icon
23
PUT
FedEx
FDX
$75.4B
$7.12M 0.73%
+20,000
New +$6.94M
UNH icon
24
CALL
UnitedHealth
UNH
$370B
$6.76M 0.69%
25,000
– –
UNH icon
25
PUT
UnitedHealth
UNH
$370B
$6.76M 0.69%
25,000
– –
1
2 3 4 5

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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.