HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK 1817652 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.757 dari 9.443 berdasarkan nilai 13F · top 18.6%
Posisi
168
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +25.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
72,70%
Bobot 25 kepemilikan teratas
85,77%
Posisi di atas 1%
14
Jumlah posisi efektif
7,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,35% Perkiraan pembelian $254.395.692 · penjualan $479.870.518

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang

Posisi baru
63
Meningkat
46
Menurun
59
Tertutup
30
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+102.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+74.7%

Tahunan: +60.4% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,3%

Portofolio lengkap 168 posisi

Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $529.830.485 32,50% 1.109.430 $144.820.610 Turun ×1
INTC Intel Corporation - Common Stock $190.030.566 11,66% 1.360.958 $107.518.940 Turun ×1
NVDA NVIDIA Corporation - Common Stock $130.555.524 8,01% 652.484 $-53.468.391 Turun ×6
ASML ASML Holding N.V. - New York Registry Shares $69.071.367 4,24% 34.719 $56.387.437 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $56.097.317 3,44% 96.568 $24.314.024 Turun ×1
MU Micron Technology, Inc. - Common Stock $49.344.743 3,03% 42.749 $32.393.283 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $47.136.972 2,89% 170.681 $16.733.321 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $42.729.934 2,62% 429.274 $12.826.669 Naik ×3
KLAC KLA Corporation - Common Stock $39.474.228 2,42% 130.835 $17.576.546 Naik ×2
ALB Albemarle Corporation Common Stock $31.069.728 1,91% 230.095 $-6.887.043 Naik ×1
TSLA Tesla, Inc. - Common Stock $25.431.579 1,56% 60.465 $-32.873.691 Turun ×1
EQT EQT Corporation Common Stock $23.304.092 1,43% 438.294 $4.487.271 Naik ×3
EXE Expand Energy Corporation - Common Stock $21.812.374 1,34% 239.197 $6.036.439 Naik ×1
LRCX Lam Research Corporation - Common Stock $18.292.593 1,12% 42.214 $7.426.273 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $14.928.528 0,92% 17.398 $1.973.850 Turun ×2
AAPL Apple Inc. - Common Stock $14.843.011 0,91% 51.296 $-32.916.460 Turun ×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 Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares $12.376.024 0,76% 132.025 $2.955.858 Naik ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $11.855.732 0,73% 45.487 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $10.788.606 0,66% 14.922 $4.823.687 Turun ×5
CRCL Circle Internet Group, Inc. Class A Common Stock $9.378.968 0,58% 149.752 $2.950.815 Naik ×1
AVGO Broadcom Inc. - Common Stock $8.414.004 0,52% 22.274 $-3.014.343 Turun ×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 Naik ×2
DHI D.R. Horton, Inc. Common Stock $7.200.762 0,44% 44.209 $-2.123.200 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6.564.146 0,40% 19.605 $2.891.646 Naik ×1
MP MP Materials Corp. Common Stock $6.260.462 0,38% 111.774 $-255.410 Turun ×1
GDS GDS Holdings Limited - American Depositary Shares $5.722.307 0,35% 190.553 Naik ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $5.531.030 0,34% 326.893 $24.327 Turun ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5.459.480 0,33% 18.136 $1.102.253 Naik ×3
WDC Western Digital Corporation - Common Stock $5.303.292 0,33% 8.303 Naik ×1
RIO Rio Tinto Plc Common Stock $5.258.552 0,32% 55.394 $-350.789 Turun ×2
Penerbit tidak dikenal (CUSIP: 15675D103) $4.684.316 0,29% 21.196 Naik ×1
USAR USA Rare Earth, Inc. - Common Stock $4.673.408 0,29% 216.562 $2.607.299 Naik ×1
CRSP CRISPR Therapeutics AG - Common Shares $4.575.742 0,28% 83.897 $176.421 Turun ×1
ALM Almonty Industries Inc. - Common Shares $4.486.021 0,28% 270.895 $4.233.128 Naik ×1
YPF YPF Sociedad Anonima Common Stock $4.159.095 0,26% 91.469 $942.923 Naik ×1
EWZ $3.584.584 0,22% 103.901 $570.547 Naik ×1
CRH CRH PLC Ordinary Shares $3.271.525 0,20% 30.575 $-627.060 Turun ×1
CENX Century Aluminum Company - Common Stock $3.251.389 0,20% 70.667 $2.354.841 Naik ×1
EWW $3.215.986 0,20% 42.726 $207.463 Naik ×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 Naik ×2
MOD Modine Manufacturing Company Common Stock $3.120.930 0,19% 11.688 $1.286.046 Naik ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $3.096.853 0,19% 131.167 Naik ×1
AA Alcoa Corporation Common Stock $2.838.554 0,17% 54.441 $1.603.091 Naik ×2
PHM PulteGroup, Inc. Common Stock $2.780.286 0,17% 20.263 $-2.229.312 Turun ×1
ERO Ero Copper Corp. Common Shares $2.750.729 0,17% 102.831 Naik ×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 Naik ×1
CCJ Cameco Corporation Common Stock $2.618.413 0,16% 25.706 $41.098 Naik ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $2.588.702 0,16% 194.493 $-6.068.233 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.553.931 0,16% 25.468 $453.448 Turun ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.488.093 0,15% 84.831 $-235.586 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.379.690 0,15% 2.466 $336.662 Turun ×5
EIDO $2.362.094 0,14% 208.850 Naik ×1
KYIV Kyivstar Group Ltd. - Common Shares $2.344.650 0,14% 145.000 Naik ×1
RTX RTX Corporation Common Stock $2.343.735 0,14% 12.353 $119.984 Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $2.336.928 0,14% 15.773 Naik ×1
SRE DBA Sempra Common Stock $2.132.423 0,13% 23.001 $-45.837 Naik ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $2.096.776 0,13% 115.081 $67.991 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.064.644 0,13% 7.592 $1.058.264 Turun ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $2.043.512 0,13% 40.985 Naik ×1
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $2.040.757 0,13% 152.409 $1.519.578 Naik ×1
ARKG $2.006.178 0,12% 47.698 $-243.855 Turun ×1
COHR Coherent Corp. Common Stock $2.004.697 0,12% 5.082 $1.165.721 Naik ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.905.706 0,12% 54.967 $-973.312 Turun ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $1.776.074 0,11% 10.768 $683.832 Naik ×1
EOG EOG Resources, Inc. Common Stock $1.775.874 0,11% 13.689 $107.392 Naik ×1
MRNA Moderna, Inc. - Common Stock $1.766.017 0,11% 25.218 $-29.153 Turun ×3
JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) $1.724.285 0,11% 102.636 $-367.441 Naik ×3
TER Teradyne, Inc. - Common Stock $1.691.988 0,10% 3.497 Naik ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $1.680.782 0,10% 22.701 $313.544 Naik ×1
VNM $1.574.660 0,10% 85.255 $-111.386 Turun ×1
TEM Tempus AI, Inc. - Class A Common Stock $1.551.423 0,10% 26.781 $-624.292 Turun ×1
MKSI MKS Inc. - Common Stock $1.514.989 0,09% 3.406 Naik ×1
AES The AES Corporation Common Stock $1.494.763 0,09% 101.962 $-82.373 Turun ×3
Penerbit tidak dikenal (CUSIP: 486917107) $1.483.555 0,09% 258.459 Naik ×1
GLW Corning Incorporated Common Stock $1.479.451 0,09% 5.792 $1.024.495 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $1.465.048 0,09% 16.990 $-356.461 Turun ×1
FSLR First Solar, Inc. - Common Stock $1.464.604 0,09% 6.207 $-655.152 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $1.457.483 0,09% 6.098 $-43.040 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.434.931 0,09% 17.224 $-269.804 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.396.430 0,09% 2.741 $770.282 Naik ×1
NUE Nucor Corporation Common Stock $1.393.524 0,09% 6.256 $-722.763 Turun ×1
TTMI TTM Technologies, Inc. - Common Stock $1.333.827 0,08% 7.132 $744.241 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.318.948 0,08% 7.764 $229.767 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.315.864 0,08% 5.298 $424.498 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1.290.976 0,08% 3.394 Naik ×1
CIEN Ciena Corporation Common Stock $1.274.475 0,08% 2.598 $721.635 Naik ×1
BEAM Beam Therapeutics Inc. - Common Stock $1.249.900 0,08% 36.419 $-229.681 Turun ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1.238.001 0,08% 93.223 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.233.617 0,08% 2.895 $371 Turun ×1
CLS Celestica, Inc. Common Stock $1.178.669 0,07% 3.231 $597.281 Naik ×2
MT Arcelor Mittal NY Registry Shares NEW $1.166.522 0,07% 19.371 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.143.686 0,07% 503 $1.100.483 Naik ×1
SMTC Semtech Corporation - Common Stock $1.114.499 0,07% 6.886 Naik ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1.108.085 0,07% 3.959 $259.388 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $1.058.694 0,06% 5.653 $7.908 Turun ×3
HDB HDFC Bank Limited Common Stock $1.023.436 0,06% 39.622 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ASML $69.071.367 4,24% naik ×3
CRWV $42.729.934 2,62% naik ×3
EQT $23.304.092 1,43% naik ×3
FUTU $12.376.024 0,76% naik ×3
ALNY $5.459.480 0,33% naik ×3
JKS $1.724.285 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TSM Dipangkas -30K +$144.8M
INTC Dipangkas -509K +$107.5M
NVDA Dipangkas -403K -$53.5M
AAPL Dipangkas -137K -$32.9M
TSLA Dipangkas -96K -$32.9M
MU Dipangkas -7K +$32.4M
AMD Dipangkas -60K +$24.3M
KLAC Beli lebih banyak +116K +$17.6M
NBIS Dipangkas -122K +$16.7M
CRWV Beli lebih banyak +43K +$12.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOOGL 31 Maret 2026 1.280.429 $400.774.277 18,9%
MSFT 31 Des. 2025 101.273 $52.454.350 -0,3%
META 31 Des. 2025 46.048 $33.816.730 -16,9%
IBIT 31 Des. 2025 510.642 $33.191.730
TLT 30 Juni 2026 309.510 $26.831.422
AMZN 31 Des. 2025 100.644 $22.098.403 11,7%
IBIT 30 Juni 2026 480.990 $18.479.636
GGLL 30 Juni 2026 193.888 $15.132.958
PDD 30 Juni 2026 145.939 $14.912.047 16,3%
UNH 31 Des. 2025 35.464 $12.245.719 17,3%
MSTR 30 Juni 2026 88.522 $11.047.546 38,5%
SNPS 31 Maret 2026 22.491 $10.564.473 0,4%
CNC 31 Des. 2025 234.410 $8.363.749 55,9%
BTDR 31 Maret 2025 364.011 $7.888.118 32,0%
BABA 31 Maret 2026 44.056 $6.457.728 -2,6%
COIN 30 Juni 2026 31.821 $5.556.265 28,2%
ETHA 30 Juni 2026 330.654 $5.234.253
IQV 31 Maret 2025 26.066 $5.122.230 45,3%
CDNS 30 Juni 2025 19.211 $4.885.934 1,9%
QCOM 31 Maret 2026 26.230 $4.486.642 25,0%
SAP 30 Sep. 2025 10.572 $3.214.945 -19,4%
XLV 31 Des. 2025 22.122 $3.078.719 Tidak lagi dilacak
BEKE 31 Maret 2026 180.349 $2.842.300 14,7%
NTRA 31 Des. 2025 17.283 $2.782.045 41,9%
FXI 31 Des. 2025 78.975 $2.488.502 Tidak lagi dilacak
VEEV 30 Sep. 2025 8.578 $2.470.292 -16,8%
XBI 31 Maret 2026 19.825 $2.417.262 Tidak lagi dilacak
XBI 31 Maret 2025 23.981 $2.159.729 Tidak lagi dilacak
MNDY 30 Sep. 2025 6.833 $2.148.842 -54,3%
ETHA 31 Maret 2025 82.787 $2.093.683
XYZ 31 Des. 2025 28.096 $2.030.498 23,0%
DQ 30 Juni 2025 91.314 $1.653.697 -3,9%
RDDT 31 Maret 2026 7.143 $1.641.961 13,9%
ALAB 30 Juni 2025 24.716 $1.474.804 220,4%
AMD 30 Sep. 2025 10.200 $1.447.380 191,0%
MOS 30 Juni 2026 56.484 $1.440.342 12,0%
CMCSA 31 Maret 2026 42.764 $1.278.216 -7,8%
INSM 31 Maret 2026 7.164 $1.246.823 -23,3%
QS 31 Des. 2025 99.816 $1.229.733 -42,5%
NOW 30 Sep. 2025 1.196 $1.229.584 -29,5%
TDOC 31 Maret 2026 169.064 $1.183.448 17,8%
XLU 31 Maret 2026 25.082 $1.070.751 Tidak lagi dilacak
SHOP 31 Maret 2026 6.571 $1.057.734 22,9%
DDOG 31 Maret 2025 7.311 $1.044.669 131,7%
SE 31 Maret 2026 8.172 $1.042.502 41,0%
ZETA 31 Maret 2026 51.146 $1.040.821 72,2%
CRM 31 Maret 2025 3.111 $1.040.101 -23,4%
INTC 30 Juni 2025 45.757 $1.039.141 310,4%
INTU 31 Maret 2025 1.633 $1.026.341 -41,3%
MRVL 30 Juni 2025 16.393 $1.009.317 218,2%
ORCL 31 Maret 2026 5.162 $1.006.125 -0,4%
YMM 31 Maret 2026 93.533 $1.003.609 4,9%
ESTC 30 Juni 2025 11.261 $1.003.355 -0,1%
NTR 30 Juni 2026 12.162 $917.745 16,8%
CFLT 30 Juni 2025 38.694 $906.987 Tidak lagi dilacak
XPEV 31 Des. 2025 36.850 $863.027 -40,4%
ABNB 31 Des. 2025 6.965 $845.690 36,2%
ZTO 31 Des. 2025 37.116 $712.627 3,3%
USO 30 Juni 2025 8.466 $654.676 Tidak lagi dilacak
BIDU 31 Des. 2025 4.631 $610.227 -28,6%
TME 31 Maret 2026 34.797 $609.991 -4,1%
OKLO 30 Juni 2026 10.570 $524.166 -17,9%
TNA 31 Maret 2026 11.190 $509.593 Tidak lagi dilacak
XENE 31 Maret 2026 11.279 $505.525 3,5%
BITF 30 Juni 2026 258.459 $503.995 Tidak lagi dilacak
KC 31 Des. 2025 32.728 $488.302 8,3%
NRG 30 Juni 2026 3.261 $476.563 -21,6%
SERV 31 Maret 2026 39.619 $411.245 -39,0%
PACB 30 Juni 2026 276.532 $365.022 -25,9%
ZETA 30 Juni 2025 26.903 $364.805 77,0%
CHA 31 Des. 2025 21.786 $360.558 -8,8%
SNDK 31 Des. 2025 3.068 $344.230 576,1%
RCAT 30 Juni 2026 21.678 $283.765 -7,3%
ROKU 31 Des. 2025 2.786 $278.962 45,2%
PANW 30 Juni 2026 987 $158.236 0,9%
XOM 30 Juni 2026 712 $120.798 21,7%
LW 30 Juni 2026 2.683 $113.384 23,6%
BX 30 Juni 2026 986 $113.380 21,8%
CALM 30 Juni 2026 1.398 $110.652 3,1%
CAG 30 Juni 2026 6.993 $109.930 19,4%
NCNO 30 Juni 2026 7.028 $105.279 23,0%
CRWD 30 Juni 2026 263 $102.678 -1,9%
NKE 30 Juni 2026 1.892 $99.935 -1,2%
FANG 30 Juni 2026 503 $99.488 20,4%
VLO 30 Juni 2026 400 $98.832 32,8%
VSNT 30 Juni 2026 2.366 $87.589 7,9%
PVH 30 Juni 2026 732 $51.064 4,8%
RH 30 Juni 2026 325 $45.442 -5,2%
CF 30 Juni 2026 192 $24.929 17,9%
ZTO 30 Juni 2026 16 $403 -3,6%