HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK

1817652

Location

SINGAPORE, U0

Portfolio Value

Mid $1,617,703,618

Diversification

Diversified

Filing Date

Global Rank

#1,504 / 8,700 ▲ 436

Top Industry

Semiconductors 62.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

23 quarters · since Dec 2020

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.8%

+3.1 pts

Top 5

60.3%

+1.9 pts

Top 10

73.3%

+2.8 pts

HHI

1,356

Diversified+148

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	78.1%	$1,263,378,764	56
Basic Materials	5.5%	$89,637,463	19
Communication Services	4.3%	$69,805,905	7
Energy	3.7%	$60,345,007	10
Consumer Cyclical	2.6%	$42,580,925	8
Financial Services	1.9%	$31,501,533	11
Healthcare	1.9%	$30,226,384	24
Industrials	1.3%	$20,918,943	16
Utilities	0.5%	$7,876,077	8
Real Estate	0.1%	$1,432,617	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALM	Almonty Industries Inc.	+253,430	270,895	$4,486,021
EQT	EQT Corp	+142,618	438,294	$23,304,091
DQ	Daqo New Energy Corp.	+127,906	152,409	$2,040,756
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+118,733	238,016	$3,196,554
KLAC	Kla Corp	+115,963	130,835	$39,474,227
EXE	EXPAND ENERGY Corp	+95,492	239,197	$21,812,374
CRCL	Circle Internet Group, Inc.	+82,378	149,752	$9,378,967
USAR	USA Rare Earth, Inc.	+80,050	216,562	$4,673,407
UAMY	United States Antimony Corp	+75,257	129,396	$939,414
FUTU	Futu Holdings Ltd	+63,144	132,025	$12,376,023
CENX	Century Aluminum Co	+55,391	70,667	$3,251,388
VALE	Vale S.A.	+47,455	852,163	$12,816,531
CRWV	CoreWeave, Inc.	+43,276	429,274	$42,729,933
AA	Alcoa Corp	+35,815	54,441	$2,838,553
VIST	Vista Energy, S.A.B. de C.V.	+31,249	41,087	$2,621,350
ASML	Asml Holding NV	+25,116	34,719	$69,071,363
YPF	Ypf Sociedad Anonima	+21,885	91,469	$4,159,095
JKS	JinkoSolar Holding Co., Ltd.	+20,317	102,636	$1,724,284
ALB	Albemarle Corp	+18,672	230,095	$31,069,727
HSAI	Hesai Group	+8,973	115,081	$2,096,775
RBLX	Roblox Corp	+6,901	138,175	$7,513,956
SQM	Chemical & Mining Co Of Chile Inc	+5,809	22,701	$1,680,782
AMR	Alpha Metallurgical Resources, Inc.	+5,447	10,768	$1,776,073
ALNY	Alnylam Pharmaceuticals, Inc.	+4,967	18,136	$5,459,480
VRT	Vertiv Holdings Co	+4,949	19,605	$6,564,146
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−508,782	1,360,958	$190,030,565
NVDA	Nvidia Corp	−402,699	652,484	$130,555,523
BMNR	Bitmine Immersion Technologies, Inc.	−243,168	194,493	$2,588,701
AAPL	Apple Inc.	−136,889	51,296	$14,843,010
NBIS	Nebius Group N.V.	−122,338	170,681	$47,136,971
NTLA	Intellia Therapeutics, Inc.	−102,647	326,893	$5,531,029
TSLA	Tesla, Inc.	−96,375	60,465	$25,431,579
HIMS	Hims & Hers Health, Inc.	−83,714	54,967	$1,905,705
AMD	Advanced Micro Devices Inc	−59,669	96,568	$56,097,316
CLSK	Cleanspark, Inc.	−49,597	69,979	$1,018,194
RLAY	Relay Therapeutics, Inc.	−44,058	50,111	$937,576
SMCI	Super Micro Computer, Inc.	−34,786	84,831	$2,488,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−29,821	1,109,430	$529,830,485
BEAM	Beam Therapeutics Inc.	−25,670	36,419	$1,249,900
DHI	Horton D R Inc /De/	−23,740	44,209	$7,200,761
AMKR	Amkor Technology, Inc.	−23,461	16,990	$1,465,047
MP	MP Materials Corp. / DE	−23,242	111,774	$6,260,461
PHM	Pultegroup Inc/Mi/	−22,332	20,263	$2,780,286
TEM	Tempus AI, Inc.	−21,333	26,781	$1,551,423
HIMX	Himax Technologies, Inc.	−19,721	41,891	$642,607
SIRI	Sirius Xm Holdings Inc.	−16,055	24,133	$712,888
AVGO	Broadcom Inc.	−14,649	22,274	$8,414,003
GLXY	Galaxy Digital Inc.	−12,899	9,806	$268,096
MRNA	Moderna, Inc.	−10,120	25,218	$1,766,016
AES	Aes Corp	−9,971	101,962	$1,494,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	44,521	$13,262,360
TSEM	Tower Semiconductor Ltd	45,487	$11,855,731
GOOGL	Alphabet Inc.	22,466	$8,028,674
GDS	GDS Holdings Ltd	190,553	$5,722,306
WDC	Western Digital Corp	8,303	$5,303,292
CBRS	Cerebras Systems Inc.	21,196	$4,684,316
ALAB	Astera Labs, Inc.	6,628	$3,201,456
HBM	Hudbay Minerals Inc.	131,167	$3,096,852
ERO	Ero Copper Corp.	102,831	$2,750,729
KYIV	Kyivstar Group Ltd.	145,000	$2,344,650
AAOI	Applied Optoelectronics, Inc.	15,773	$2,336,927
KTOS	Kratos Defense & Security Solutions, Inc.	40,985	$2,043,512
TER	Teradyne, Inc	3,497	$1,691,988
MKSI	Mks Inc	3,406	$1,514,988
MTSI	MACOM Technology Solutions Holdings, Inc.	3,394	$1,290,975
NOK	Nokia Corp	93,223	$1,238,001
MT	ArcelorMittal	19,371	$1,166,521
SMTC	Semtech Corp	6,886	$1,114,499
HDB	Hdfc Bank Ltd	39,622	$1,023,436
ENTG	Entegris Inc	5,548	$997,863
AVAV	AeroVironment Inc	5,984	$987,778
F	Ford Motor Co	69,717	$969,066
NXE	NexGen Energy Ltd.	97,087	$911,646
DNN	Denison Mines Corp.	296,395	$906,968
CMCSA	Comcast Corp	35,528	$872,212
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	309,510	$26,831,421
IBIT	iShares Bitcoin Trust ETF	480,990	$18,479,635
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	193,888	$15,132,958
PDD	PDD Holdings Inc.	145,939	$14,912,047
MSTR	Strategy Inc	88,522	$11,047,545
BKF	iShares MSCI BIC ETF	118,502	$6,022,559
COIN	Coinbase Global, Inc.	31,821	$5,556,264
—		85,164	$2,250,032
AFK	VanEck Africa Index ETF	97,403	$1,686,045
MOS	Mosaic Co	56,484	$1,440,342
NTR	Nutrien Ltd.	12,162	$917,744
OKLO	Oklo Inc.	10,570	$524,166
NRG	Nrg Energy, Inc.	3,261	$476,562
PACB	Pacific Biosciences Of California, Inc.	276,532	$365,022
RCAT	Red Cat Holdings, Inc.	21,678	$283,765
PANW	Palo Alto Networks Inc	987	$158,235
XOM	ExxonMobil Holdings Corp	712	$120,797
LW	Lamb Weston Holdings, Inc.	2,683	$113,383
BX	Blackstone Inc.	986	$113,380
CALM	Cal-Maine Foods Inc	1,398	$110,651
CAG	Conagra Brands Inc.	6,993	$109,929
NCNO	nCino, Inc.	7,028	$105,279
CRWD	CrowdStrike Holdings, Inc.	263	$102,677
NKE	NIKE, Inc.	1,892	$99,935
FANG	Diamondback Energy, Inc.	503	$99,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $1,617,703,618 total · filing declares 168 positions · $1,630,355,272 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,109,430	-29,821	$529,830,485	+37.6%	32.75%
INTC	Intel Corp Technology	Reduced	1,360,958	-508,782	$190,030,565	+130.3%	11.75%
NVDA	Nvidia Corp Technology	Reduced	652,484	-402,699	$130,555,523	−29.1%	8.07%
ASML	Asml Holding NV Technology	Added	34,719	+25,116	$69,071,363	+444.6%	4.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,568	-59,669	$56,097,316	+76.5%	3.47%
MU	Micron Technology Inc Technology	Reduced	42,749	-7,427	$49,344,743	+191.1%	3.05%
NBIS	Nebius Group N.V. Communication Services	Reduced	170,681	-122,338	$47,136,971	+55.0%	2.91%
CRWV	CoreWeave, Inc. Technology	Added	429,274	+43,276	$42,729,933	+42.9%	2.64%
KLAC	Kla Corp Technology	Added	130,835	+115,963	$39,474,227	+80.3%	2.44%
ALB	Albemarle Corp Basic Materials	Added	230,095	+18,672	$31,069,727	−18.1%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,465	-96,375	$25,431,579	−56.4%	1.57%
EQT	EQT Corp Energy	Added	438,294	+142,618	$23,304,091	+23.8%	1.44%
EXE	EXPAND ENERGY Corp Energy	Added	239,197	+95,492	$21,812,374	+38.3%	1.35%
LRCX	Lam Research Corp Technology	Reduced	42,214	-8,644	$18,292,592	+68.3%	1.13%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,398	-1,036	$14,928,527	+15.2%	0.92%
AAPL	Apple Inc. Technology	Reduced	51,296	-136,889	$14,843,010	−68.9%	0.92%
MRVL	Marvell Technology, Inc. Technology	NEW	44,521	NEW	$13,262,360	NEW	0.82%
VALE	Vale S.A. Basic Materials	Added	852,163	+47,455	$12,816,531	+0.1%	0.79%
FUTU	Futu Holdings Ltd Financial Services	Added	132,025	+63,144	$12,376,023	+31.4%	0.77%
TSEM	Tower Semiconductor Ltd Technology	NEW	45,487	NEW	$11,855,731	NEW	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	14,922	-2,530	$10,788,606	+80.9%	0.67%
CRCL	Circle Internet Group, Inc. Financial Services	Added	149,752	+82,378	$9,378,967	+45.9%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	22,274	-14,649	$8,414,003	−26.4%	0.52%
GOOGL	Alphabet Inc. Communication Services	NEW	22,466	NEW	$8,028,674	NEW	0.50%
RBLX	Roblox Corp Communication Services	Added	138,175	+6,901	$7,513,956	+1.2%	0.46%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	44,209	-23,740	$7,200,761	−22.8%	0.45%
VRT	Vertiv Holdings Co Industrials	Added	19,605	+4,949	$6,564,146	+78.7%	0.41%
MP	MP Materials Corp. / DE Basic Materials	Reduced	111,774	-23,242	$6,260,461	−3.9%	0.39%
GDS	GDS Holdings Ltd Technology	NEW	190,553	NEW	$5,722,306	NEW	0.35%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	326,893	-102,647	$5,531,029	+0.4%	0.34%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	18,136	+4,967	$5,459,480	+25.3%	0.34%
WDC	Western Digital Corp Technology	NEW	8,303	NEW	$5,303,292	NEW	0.33%
RIO	Rio Tinto PLC Basic Materials	Reduced	55,394	-4,734	$5,258,552	−6.3%	0.33%
CBRS	Cerebras Systems Inc. Technology	NEW	21,196	NEW	$4,684,316	NEW	0.29%
USAR	USA Rare Earth, Inc. Basic Materials	Added	216,562	+80,050	$4,673,407	+126.2%	0.29%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	83,897	-8,584	$4,575,742	+4.0%	0.28%
ALM	Almonty Industries Inc. Basic Materials	Added	270,895	+253,430	$4,486,021	+1673.9%	0.28%
YPF	Ypf Sociedad Anonima Energy	Added	91,469	+21,885	$4,159,095	+29.3%	0.26%
CRH	Crh Public Ltd Co Basic Materials	Reduced	30,575	-6,512	$3,271,525	−16.1%	0.20%
CENX	Century Aluminum Co Basic Materials	Added	70,667	+55,391	$3,251,388	+262.7%	0.20%
ALAB	Astera Labs, Inc. Technology	NEW	6,628	NEW	$3,201,456	NEW	0.20%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	238,016	+118,733	$3,196,554	+43.5%	0.20%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	11,688	+3,221	$3,120,929	+70.1%	0.19%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	131,167	NEW	$3,096,852	NEW	0.19%
AA	Alcoa Corp Basic Materials	Added	54,441	+35,815	$2,838,553	+129.8%	0.18%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	20,263	-22,332	$2,780,286	−44.5%	0.17%
ERO	Ero Copper Corp. Basic Materials	NEW	102,831	NEW	$2,750,729	NEW	0.17%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	41,087	+31,249	$2,621,350	+253.1%	0.16%
CCJ	Cameco Corp Energy	Added	25,706	+1,976	$2,618,413	+1.6%	0.16%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	194,493	-243,168	$2,588,701	−70.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.