HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK 1817652 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,757 of 9,443 by 13F value · top 18.6%
Positions
168
As of
June 30, 2026

Portfolio value QoQ: +25.2% 13F does not disclose cash

Top 10 holdings weight
72.70%
Top 25 holdings weight
85.77%
Positions above 1%
14
Effective number of positions
7.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.35% Est. buys $254,395,692 · sells $479,870,518

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held

New positions
63
Increased
46
Decreased
59
Closed
30
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+102.8%
S&P 500 total return (same window)
+28.1%
Excess return
+74.7%

Annualized: +60.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
79.0%
Materials
5.3%
Energy
3.6%
Industrials
2.2%
Healthcare
1.9%
Consumer Discretionary
1.8%
Communications
1.3%
Communication Services
1.1%
Financial Services
1.0%
Consumer products
0.6%
Utilities
0.4%
Telecommunication
0.3%
Financials
0.1%
Real Estate
0.1%
Retail
0.0%
Other/Unmapped
1.3%

Full portfolio 168 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $529,830,485 32.50% 1,109,430 $144,820,610 Down ×1
INTC Intel Corporation - Common Stock $190,030,566 11.66% 1,360,958 $107,518,940 Down ×1
NVDA NVIDIA Corporation - Common Stock $130,555,524 8.01% 652,484 $-53,468,391 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $69,071,367 4.24% 34,719 $56,387,437 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $56,097,317 3.44% 96,568 $24,314,024 Down ×1
MU Micron Technology, Inc. - Common Stock $49,344,743 3.03% 42,749 $32,393,283 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $47,136,972 2.89% 170,681 $16,733,321 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $42,729,934 2.62% 429,274 $12,826,669 Up ×3
KLAC KLA Corporation - Common Stock $39,474,228 2.42% 130,835 $17,576,546 Up ×2
ALB Albemarle Corporation Common Stock $31,069,728 1.91% 230,095 $-6,887,043 Up ×1
TSLA Tesla, Inc. - Common Stock $25,431,579 1.56% 60,465 $-32,873,691 Down ×1
EQT EQT Corporation Common Stock $23,304,092 1.43% 438,294 $4,487,271 Up ×3
EXE Expand Energy Corporation - Common Stock $21,812,374 1.34% 239,197 $6,036,439 Up ×1
LRCX Lam Research Corporation - Common Stock $18,292,593 1.12% 42,214 $7,426,273 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $14,928,528 0.92% 17,398 $1,973,850 Down ×2
AAPL Apple Inc. - Common Stock $14,843,011 0.91% 51,296 $-32,916,460 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $13,262,361 0.81% 44,521
VALE VALE S.A. American Depositary Shares Each Representing one common share $12,816,532 0.79% 852,163 $13,628 Up ×1
FUTU Futu Holdings Limited - American Depositary Shares $12,376,024 0.76% 132,025 $2,955,858 Up ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $11,855,732 0.73% 45,487 Up ×1
AMAT Applied Materials, Inc. - Common Stock $10,788,606 0.66% 14,922 $4,823,687 Down ×5
CRCL Circle Internet Group, Inc. Class A Common Stock $9,378,968 0.58% 149,752 $2,950,815 Up ×1
AVGO Broadcom Inc. - Common Stock $8,414,004 0.52% 22,274 $-3,014,343 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $8,028,674 0.49% 22,466
RBLX Roblox Corporation Class A Common Stock $7,513,956 0.46% 138,175 $89,099 Up ×2
DHI D.R. Horton, Inc. Common Stock $7,200,762 0.44% 44,209 $-2,123,200 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6,564,146 0.40% 19,605 $2,891,646 Up ×1
MP MP Materials Corp. Common Stock $6,260,462 0.38% 111,774 $-255,410 Down ×1
GDS GDS Holdings Limited - American Depositary Shares $5,722,307 0.35% 190,553 Up ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $5,531,030 0.34% 326,893 $24,327 Down ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5,459,480 0.33% 18,136 $1,102,253 Up ×3
WDC Western Digital Corporation - Common Stock $5,303,292 0.33% 8,303 Up ×1
RIO Rio Tinto Plc Common Stock $5,258,552 0.32% 55,394 $-350,789 Down ×2
Unknown issuer (CUSIP: 15675D103) $4,684,316 0.29% 21,196 Up ×1
USAR USA Rare Earth, Inc. - Common Stock $4,673,408 0.29% 216,562 $2,607,299 Up ×1
CRSP CRISPR Therapeutics AG - Common Shares $4,575,742 0.28% 83,897 $176,421 Down ×1
ALM Almonty Industries Inc. - Common Shares $4,486,021 0.28% 270,895 $4,233,128 Up ×1
YPF YPF Sociedad Anonima Common Stock $4,159,095 0.26% 91,469 $942,923 Up ×1
EWZ $3,584,584 0.22% 103,901 $570,547 Up ×1
CRH CRH PLC Ordinary Shares $3,271,525 0.20% 30,575 $-627,060 Down ×1
CENX Century Aluminum Company - Common Stock $3,251,389 0.20% 70,667 $2,354,841 Up ×1
EWW $3,215,986 0.20% 42,726 $207,463 Up ×1
ALAB Astera Labs, Inc. - Common Stock $3,201,457 0.20% 6,628
TLK PT Telekomunikasi Indonesia, Tbk $3,196,555 0.20% 238,016 $968,349 Up ×2
MOD Modine Manufacturing Company Common Stock $3,120,930 0.19% 11,688 $1,286,046 Up ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $3,096,853 0.19% 131,167 Up ×1
AA Alcoa Corporation Common Stock $2,838,554 0.17% 54,441 $1,603,091 Up ×2
PHM PulteGroup, Inc. Common Stock $2,780,286 0.17% 20,263 $-2,229,312 Down ×1
ERO Ero Copper Corp. Common Shares $2,750,729 0.17% 102,831 Up ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2,621,351 0.16% 41,087 $1,878,877 Up ×1
CCJ Cameco Corporation Common Stock $2,618,413 0.16% 25,706 $41,098 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $2,588,702 0.16% 194,493 $-6,068,233 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,553,931 0.16% 25,468 $453,448 Down ×1
SMCI Super Micro Computer, Inc. - Common Stock $2,488,093 0.15% 84,831 $-235,586 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,379,690 0.15% 2,466 $336,662 Down ×5
EIDO $2,362,094 0.14% 208,850 Up ×1
KYIV Kyivstar Group Ltd. - Common Shares $2,344,650 0.14% 145,000 Up ×1
RTX RTX Corporation Common Stock $2,343,735 0.14% 12,353 $119,984 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $2,336,928 0.14% 15,773 Up ×1
SRE DBA Sempra Common Stock $2,132,423 0.13% 23,001 $-45,837 Up ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $2,096,776 0.13% 115,081 $67,991 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,064,644 0.13% 7,592 $1,058,264 Down ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $2,043,512 0.13% 40,985 Up ×1
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $2,040,757 0.13% 152,409 $1,519,578 Up ×1
ARKG $2,006,178 0.12% 47,698 $-243,855 Down ×1
COHR Coherent Corp. Common Stock $2,004,697 0.12% 5,082 $1,165,721 Up ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $1,905,706 0.12% 54,967 $-973,312 Down ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $1,776,074 0.11% 10,768 $683,832 Up ×1
EOG EOG Resources, Inc. Common Stock $1,775,874 0.11% 13,689 $107,392 Up ×1
MRNA Moderna, Inc. - Common Stock $1,766,017 0.11% 25,218 $-29,153 Down ×3
JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) $1,724,285 0.11% 102,636 $-367,441 Up ×3
TER Teradyne, Inc. - Common Stock $1,691,988 0.10% 3,497 Up ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $1,680,782 0.10% 22,701 $313,544 Up ×1
VNM $1,574,660 0.10% 85,255 $-111,386 Down ×1
TEM Tempus AI, Inc. - Class A Common Stock $1,551,423 0.10% 26,781 $-624,292 Down ×1
MKSI MKS Inc. - Common Stock $1,514,989 0.09% 3,406 Up ×1
AES The AES Corporation Common Stock $1,494,763 0.09% 101,962 $-82,373 Down ×3
Unknown issuer (CUSIP: 486917107) $1,483,555 0.09% 258,459 Up ×1
GLW Corning Incorporated Common Stock $1,479,451 0.09% 5,792 $1,024,495 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $1,465,048 0.09% 16,990 $-356,461 Down ×1
FSLR First Solar, Inc. - Common Stock $1,464,604 0.09% 6,207 $-655,152 Down ×1
LNG Cheniere Energy, Inc. Common Stock $1,457,483 0.09% 6,098 $-43,040 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,434,931 0.09% 17,224 $-269,804 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,396,430 0.09% 2,741 $770,282 Up ×1
NUE Nucor Corporation Common Stock $1,393,524 0.09% 6,256 $-722,763 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $1,333,827 0.08% 7,132 $744,241 Up ×1
ANET Arista Networks, Inc. Common Stock $1,318,948 0.08% 7,764 $229,767 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,315,864 0.08% 5,298 $424,498 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1,290,976 0.08% 3,394 Up ×1
CIEN Ciena Corporation Common Stock $1,274,475 0.08% 2,598 $721,635 Up ×1
BEAM Beam Therapeutics Inc. - Common Stock $1,249,900 0.08% 36,419 $-229,681 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1,238,001 0.08% 93,223 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,233,617 0.08% 2,895 $371 Down ×1
CLS Celestica, Inc. Common Stock $1,178,669 0.07% 3,231 $597,281 Up ×2
MT Arcelor Mittal NY Registry Shares NEW $1,166,522 0.07% 19,371 Up ×1
SNDK Sandisk Corporation - Common Stock $1,143,686 0.07% 503 $1,100,483 Up ×1
SMTC Semtech Corporation - Common Stock $1,114,499 0.07% 6,886 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1,108,085 0.07% 3,959 $259,388 Up ×1
RVMD Revolution Medicines, Inc. - Common Stock $1,058,694 0.06% 5,653 $7,908 Down ×3
HDB HDFC Bank Limited Common Stock $1,023,436 0.06% 39,622 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ASML $69,071,367 4.24% up ×3
CRWV $42,729,934 2.62% up ×3
EQT $23,304,092 1.43% up ×3
FUTU $12,376,024 0.76% up ×3
ALNY $5,459,480 0.33% up ×3
JKS $1,724,285 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $13,262,361 44,521 0.81%
TSEM $11,855,732 45,487 0.73%
GOOGL $8,028,674 22,466 0.49%
GDS $5,722,307 190,553 0.35%
WDC $5,303,292 8,303 0.33%
Unknown issuer (CUSIP: 15675D103) $4,684,316 21,196 0.29%
ALAB $3,201,457 6,628 0.20%
HBM $3,096,853 131,167 0.19%
ERO $2,750,729 102,831 0.17%
EIDO $2,362,094 208,850 0.14%
KYIV $2,344,650 145,000 0.14%
AAOI $2,336,928 15,773 0.14%
KTOS $2,043,512 40,985 0.13%
TER $1,691,988 3,497 0.10%
MKSI $1,514,989 3,406 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Trimmed -30K +$144.8M
INTC Trimmed -509K +$107.5M
NVDA Trimmed -403K -$53.5M
AAPL Trimmed -137K -$32.9M
TSLA Trimmed -96K -$32.9M
MU Trimmed -7K +$32.4M
AMD Trimmed -60K +$24.3M
KLAC Bought more +116K +$17.6M
NBIS Trimmed -122K +$16.7M
CRWV Bought more +43K +$12.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOGL March 31, 2026 1,280,429 $400,774,277 18.9%
MSFT Dec. 31, 2025 101,273 $52,454,350 -0.3%
META Dec. 31, 2025 46,048 $33,816,730 -16.9%
IBIT Dec. 31, 2025 510,642 $33,191,730
TLT June 30, 2026 309,510 $26,831,422
AMZN Dec. 31, 2025 100,644 $22,098,403 11.7%
IBIT June 30, 2026 480,990 $18,479,636
GGLL June 30, 2026 193,888 $15,132,958
PDD June 30, 2026 145,939 $14,912,047 16.3%
UNH Dec. 31, 2025 35,464 $12,245,719 17.3%
MSTR June 30, 2026 88,522 $11,047,546 38.5%
SNPS March 31, 2026 22,491 $10,564,473 0.4%
CNC Dec. 31, 2025 234,410 $8,363,749 55.9%
BTDR March 31, 2025 364,011 $7,888,118 32.0%
BABA March 31, 2026 44,056 $6,457,728 -2.6%
COIN June 30, 2026 31,821 $5,556,265 28.2%
ETHA June 30, 2026 330,654 $5,234,253
IQV March 31, 2025 26,066 $5,122,230 45.3%
CDNS June 30, 2025 19,211 $4,885,934 1.9%
QCOM March 31, 2026 26,230 $4,486,642 25.0%
SAP Sept. 30, 2025 10,572 $3,214,945 -19.4%
XLV Dec. 31, 2025 22,122 $3,078,719 No longer tracked
BEKE March 31, 2026 180,349 $2,842,300 14.7%
NTRA Dec. 31, 2025 17,283 $2,782,045 41.9%
FXI Dec. 31, 2025 78,975 $2,488,502 No longer tracked
VEEV Sept. 30, 2025 8,578 $2,470,292 -16.8%
XBI March 31, 2026 19,825 $2,417,262 No longer tracked
XBI March 31, 2025 23,981 $2,159,729 No longer tracked
MNDY Sept. 30, 2025 6,833 $2,148,842 -54.3%
ETHA March 31, 2025 82,787 $2,093,683
XYZ Dec. 31, 2025 28,096 $2,030,498 23.0%
DQ June 30, 2025 91,314 $1,653,697 -3.9%
RDDT March 31, 2026 7,143 $1,641,961 13.9%
ALAB June 30, 2025 24,716 $1,474,804 220.4%
AMD Sept. 30, 2025 10,200 $1,447,380 191.0%
MOS June 30, 2026 56,484 $1,440,342 12.0%
CMCSA March 31, 2026 42,764 $1,278,216 -7.8%
INSM March 31, 2026 7,164 $1,246,823 -23.3%
QS Dec. 31, 2025 99,816 $1,229,733 -42.5%
NOW Sept. 30, 2025 1,196 $1,229,584 -29.5%
TDOC March 31, 2026 169,064 $1,183,448 17.8%
XLU March 31, 2026 25,082 $1,070,751 No longer tracked
SHOP March 31, 2026 6,571 $1,057,734 22.9%
DDOG March 31, 2025 7,311 $1,044,669 131.7%
SE March 31, 2026 8,172 $1,042,502 41.0%
ZETA March 31, 2026 51,146 $1,040,821 72.2%
CRM March 31, 2025 3,111 $1,040,101 -23.4%
INTC June 30, 2025 45,757 $1,039,141 310.4%
INTU March 31, 2025 1,633 $1,026,341 -41.3%
MRVL June 30, 2025 16,393 $1,009,317 218.2%
ORCL March 31, 2026 5,162 $1,006,125 -0.4%
YMM March 31, 2026 93,533 $1,003,609 4.9%
ESTC June 30, 2025 11,261 $1,003,355 -0.1%
NTR June 30, 2026 12,162 $917,745 16.8%
CFLT June 30, 2025 38,694 $906,987 No longer tracked
XPEV Dec. 31, 2025 36,850 $863,027 -40.4%
ABNB Dec. 31, 2025 6,965 $845,690 36.2%
ZTO Dec. 31, 2025 37,116 $712,627 3.3%
USO June 30, 2025 8,466 $654,676 No longer tracked
BIDU Dec. 31, 2025 4,631 $610,227 -28.6%
TME March 31, 2026 34,797 $609,991 -4.1%
OKLO June 30, 2026 10,570 $524,166 -17.9%
TNA March 31, 2026 11,190 $509,593 No longer tracked
XENE March 31, 2026 11,279 $505,525 3.5%
BITF June 30, 2026 258,459 $503,995 No longer tracked
KC Dec. 31, 2025 32,728 $488,302 8.3%
NRG June 30, 2026 3,261 $476,563 -21.6%
SERV March 31, 2026 39,619 $411,245 -39.0%
PACB June 30, 2026 276,532 $365,022 -25.9%
ZETA June 30, 2025 26,903 $364,805 77.0%
CHA Dec. 31, 2025 21,786 $360,558 -8.8%
SNDK Dec. 31, 2025 3,068 $344,230 576.1%
RCAT June 30, 2026 21,678 $283,765 -7.3%
ROKU Dec. 31, 2025 2,786 $278,962 45.2%
PANW June 30, 2026 987 $158,236 0.9%
XOM June 30, 2026 712 $120,798 21.7%
LW June 30, 2026 2,683 $113,384 23.6%
BX June 30, 2026 986 $113,380 21.8%
CALM June 30, 2026 1,398 $110,652 3.1%
CAG June 30, 2026 6,993 $109,930 19.4%
NCNO June 30, 2026 7,028 $105,279 23.0%
CRWD June 30, 2026 263 $102,678 -1.9%
NKE June 30, 2026 1,892 $99,935 -1.2%
FANG June 30, 2026 503 $99,488 20.4%
VLO June 30, 2026 400 $98,832 32.8%
VSNT June 30, 2026 2,366 $87,589 7.9%
PVH June 30, 2026 732 $51,064 4.8%
RH June 30, 2026 325 $45,442 -5.2%
CF June 30, 2026 192 $24,929 17.9%
ZTO June 30, 2026 16 $403 -3.6%