HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK

1817652

Location

SINGAPORE, U0

Portfolio Value

Mid $1,249,800,159

Diversification

Diversified

Filing Date

Global Rank

#1,315 / 8,232 ▼ 94

Top Industry

Semiconductors 58.2%

3Y Alpha vs SPY

+15.5%

Period ended 2 months ago

Filed May 12, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+153.5%

SPY

+76.5%

Annualised alpha

+15.5%

Max drawdown

−29.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.8%

+5.6 pts

Top 5

60.6%

−10.3 pts

Top 10

72.8%

−8.0 pts

HHI

1,296

Diversified−125

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	70.8%	$884,684,993	36
Consumer Cyclical	7.4%	$92,467,737	10
Basic Materials	6.5%	$81,390,033	18
Energy	3.6%	$44,616,835	10
Communication Services	3.3%	$41,071,842	5
Financial Services	2.8%	$35,522,948	11
Healthcare	2.1%	$26,784,749	13
Unclassified	1.9%	$23,713,887	2
Industrials	0.9%	$11,633,985	13
Utilities	0.6%	$7,579,187	8
Consumer Defensive	0.0%	$333,963	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+750,428	1,869,740	$82,511,626
CRWV	CoreWeave, Inc.	+238,549	385,998	$29,903,265
ETHA	iShares Ethereum Trust ETF	+152,615	330,654	$5,234,252
AAPL	Apple Inc.	+120,946	188,185	$47,759,471
BMNR	Bitmine Immersion Technologies, Inc.	+96,460	437,661	$8,656,934
RBLX	Roblox Corp	+86,854	131,274	$7,424,857
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+86,363	119,283	$2,228,206
NBIS	Nebius Group N.V.	+82,830	293,019	$30,403,651
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+82,251	1,139,251	$385,009,875
TSLA	Tesla, Inc.	+30,811	156,840	$58,305,270
MP	MP Materials Corp. / DE	+30,054	135,016	$6,515,872
EQT	EQT Corp	+19,155	295,676	$18,816,820
PDD	PDD Holdings Inc.	+18,127	145,939	$14,912,047
UAMY	United States Antimony Corp	+16,587	54,139	$472,633
CRH	Crh Public Ltd Co	+14,947	37,087	$3,898,585
TEM	Tempus AI, Inc.	+14,383	48,114	$2,175,715
FUTU	Futu Holdings Ltd	+12,205	68,881	$9,420,165
AMD	Advanced Micro Devices Inc	+11,539	156,237	$31,783,292
HOOD	Robinhood Markets, Inc.	+11,205	30,310	$2,100,483
NUE	Nucor Corp	+9,488	12,515	$2,116,286
HIMS	Hims & Hers Health, Inc.	+9,427	138,681	$2,879,017
DHI	Horton D R Inc /De/	+9,064	67,949	$9,323,961
CRSP	CRISPR Therapeutics AG	+8,091	92,481	$4,399,321
FSLR	First Solar, Inc.	+4,398	10,746	$2,119,755
JKS	JinkoSolar Holding Co., Ltd.	+3,961	82,319	$2,091,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−459,144	1,055,183	$184,023,915
AVGO	Broadcom Inc.	−156,402	36,923	$11,428,037
NTLA	Intellia Therapeutics, Inc.	−149,022	429,540	$5,506,702
MSTR	Strategy Inc	−128,880	88,522	$11,047,545
VALE	Vale S.A.	−113,409	804,708	$12,802,904
ALM	Almonty Industries Inc.	−28,614	17,465	$252,893
RIO	Rio Tinto PLC	−26,699	60,128	$5,609,341
SMCI	Super Micro Computer, Inc.	−25,319	119,617	$2,723,679
MRNA	Moderna, Inc.	−22,390	35,338	$1,795,170
ALB	Albemarle Corp	−17,262	211,423	$37,956,771
RLAY	Relay Therapeutics, Inc.	−10,784	94,169	$936,981
LITE	Lumentum Holdings Inc.	−10,070	18,434	$12,954,677
CENX	Century Aluminum Co	−9,974	15,276	$896,548
AMAT	Applied Materials Inc /De	−8,562	17,452	$5,964,919
TTMI	Ttm Technologies Inc	−7,991	6,052	$589,585
SQM	Chemical & Mining Co Of Chile Inc	−6,978	16,892	$1,367,238
LNG	Cheniere Energy, Inc.	−6,345	5,288	$1,500,522
VRT	Vertiv Holdings Co	−5,185	14,656	$3,672,500
IBKR	Interactive Brokers Group, Inc.	−4,302	11,496	$771,036
CCJ	Cameco Corp	−3,559	23,730	$2,577,315
AES	Aes Corp	−2,997	111,933	$1,577,135
CIEN	Ciena Corp	−2,760	1,424	$552,839
RVMD	Revolution Medicines, Inc.	−1,819	10,805	$1,050,786
STX	Seagate Technology Holdings plc	−1,794	5,215	$2,043,028
SRE	Sempra	−1,425	22,417	$2,178,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	480,990	$18,479,635
EXE	EXPAND ENERGY Corp	143,705	$15,775,934
YPF	Ypf Sociedad Anonima	69,584	$3,216,172
RTX	RTX Corp	11,528	$2,223,751
USAR	USA Rare Earth, Inc.	136,512	$2,066,109
MOD	Modine Manufacturing Co	8,467	$1,834,883
AMKR	Amkor Technology, Inc.	40,451	$1,821,508
BHP	BHP Group Ltd	23,436	$1,704,734
EOG	Eog Resources Inc	11,541	$1,668,482
BEAM	Beam Therapeutics Inc.	62,089	$1,479,580
MOS	Mosaic Co	56,484	$1,440,342
APH	Amphenol Corp /De/	8,755	$1,106,194
AMR	Alpha Metallurgical Resources, Inc.	5,321	$1,092,241
SOLS	Solstice Advanced Materials Inc.	13,385	$1,019,401
CLSK	Cleanspark, Inc.	119,576	$1,017,591
CRDO	Credo Technology Group Holding Ltd	10,721	$1,006,380
SIRI	Sirius Xm Holdings Inc.	40,188	$927,539
NTR	Nutrien Ltd.	12,162	$917,744
AEP	American Electric Power Co Inc	6,833	$895,669
CEG	Constellation Energy Corp	3,192	$891,366
MTZ	Mastec Inc	2,410	$775,393
VIST	Vista Energy, S.A.B. de C.V.	9,838	$742,473
GS	Goldman Sachs Group Inc	777	$657,334
LMT	Lockheed Martin Corp	1,036	$626,148
TLN	Talen Energy Corp	1,641	$523,856
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,280,429	$400,774,277
SNPS	Synopsys Inc	22,491	$10,564,472
BABA	Alibaba Group Holding Ltd	44,056	$6,457,728
QCOM	Qualcomm Inc/De	26,230	$4,486,641
BEKE	KE Holdings Inc.	180,349	$2,842,300
RDDT	Reddit, Inc.	7,143	$1,641,961
INSM	INSMED Inc	7,164	$1,246,822
CMCSA	Comcast Corp	42,764	$1,197,952
TDOC	Teladoc Health, Inc.	169,064	$1,183,448
SHOP	Shopify Inc.	6,571	$1,057,733
SE	Sea Ltd	8,172	$1,042,502
ZETA	Zeta Global Holdings Corp.	51,146	$1,040,821
ORCL	Oracle Corp	5,162	$1,006,125
YMM	Full Truck Alliance Co. Ltd.	93,533	$1,003,609
TME	Tencent Music Entertainment Group	34,797	$609,991
XENE	Xenon Pharmaceuticals Inc.	11,279	$505,524
SERV	Serve Robotics Inc. /DE/	39,619	$411,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $1,249,800,159 total · as of Mar 31, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,139,251	+82,251	$385,009,875	+19.9%	30.81%
NVDA	Nvidia Corp Technology	Reduced	1,055,183	-459,144	$184,023,915	−34.8%	14.72%
INTC	Intel Corp Technology	Added	1,869,740	+750,428	$82,511,626	+99.8%	6.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	156,840	+30,811	$58,305,270	+2.9%	4.67%
AAPL	Apple Inc. Technology	Added	188,185	+120,946	$47,759,471	+161.3%	3.82%
ALB	Albemarle Corp Basic Materials	Reduced	211,423	-17,262	$37,956,771	+17.3%	3.04%
AMD	Advanced Micro Devices Inc Technology	Added	156,237	+11,539	$31,783,292	+2.6%	2.54%
NBIS	Nebius Group N.V. Communication Services	Added	293,019	+82,830	$30,403,651	+72.8%	2.43%
CRWV	CoreWeave, Inc. Technology	Added	385,998	+238,549	$29,903,265	+183.2%	2.39%
KLAC	Kla Corp Technology	Added	14,872	+120	$21,897,681	+22.2%	1.75%
EQT	EQT Corp Energy	Added	295,676	+19,155	$18,816,820	+27.0%	1.51%
IBIT	iShares Bitcoin Trust ETF	NEW	480,990	NEW	$18,479,635	NEW	1.48%
MU	Micron Technology Inc Technology	Added	50,176	+1,697	$16,951,459	+22.5%	1.36%
EXE	EXPAND ENERGY Corp Energy	NEW	143,705	NEW	$15,775,934	NEW	1.26%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	145,939	+18,127	$14,912,047	+2.9%	1.19%
LITE	Lumentum Holdings Inc. Technology	Reduced	18,434	-10,070	$12,954,677	+23.3%	1.04%
VALE	Vale S.A. Basic Materials	Reduced	804,708	-113,409	$12,802,904	+7.0%	1.02%
ASML	Asml Holding NV Technology	Added	9,603	+1,917	$12,683,930	+54.3%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	36,923	-156,402	$11,428,037	−82.9%	0.91%
MSTR	Strategy Inc Technology	Reduced	88,522	-128,880	$11,047,545	−66.6%	0.88%
LRCX	Lam Research Corp Technology	Added	50,858	+2,469	$10,866,320	+31.2%	0.87%
FUTU	Futu Holdings Ltd Financial Services	Added	68,881	+12,205	$9,420,165	+1.2%	0.75%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	67,949	+9,064	$9,323,961	+9.9%	0.75%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	437,661	+96,460	$8,656,934	−6.5%	0.69%
RBLX	Roblox Corp Communication Services	Added	131,274	+86,854	$7,424,857	+106.3%	0.59%
MP	MP Materials Corp. / DE Basic Materials	Added	135,016	+30,054	$6,515,872	+22.9%	0.52%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	67,374	-590	$6,428,153	+19.3%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	17,452	-8,562	$5,964,919	−10.8%	0.48%
RIO	Rio Tinto PLC Basic Materials	Reduced	60,128	-26,699	$5,609,341	−19.3%	0.45%
COIN	Coinbase Global, Inc. Financial Services	Reduced	31,821	-433	$5,556,264	−23.8%	0.44%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	429,540	-149,022	$5,506,702	+5.9%	0.44%
ETHA	iShares Ethereum Trust ETF	Added	330,654	+152,615	$5,234,252	+31.1%	0.42%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	42,595	+1,931	$5,009,597	+5.1%	0.40%
CRSP	CRISPR Therapeutics AG Healthcare	Added	92,481	+8,091	$4,399,321	−0.6%	0.35%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	13,169	+2,984	$4,357,227	+7.6%	0.35%
CRH	Crh Public Ltd Co Basic Materials	Added	37,087	+14,947	$3,898,585	+41.1%	0.31%
VRT	Vertiv Holdings Co Industrials	Reduced	14,656	-5,185	$3,672,500	+14.3%	0.29%
YPF	Ypf Sociedad Anonima Energy	NEW	69,584	NEW	$3,216,172	NEW	0.26%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	138,681	+9,427	$2,879,017	−31.4%	0.23%
SMCI	Super Micro Computer, Inc. Technology	Reduced	119,617	-25,319	$2,723,679	−35.8%	0.22%
CCJ	Cameco Corp Energy	Reduced	23,730	-3,559	$2,577,315	+3.2%	0.21%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	119,283	+86,363	$2,228,206	+221.5%	0.18%
RTX	RTX Corp Industrials	NEW	11,528	NEW	$2,223,751	NEW	0.18%
SRE	Sempra Utilities	Reduced	22,417	-1,425	$2,178,259	+3.5%	0.17%
TEM	Tempus AI, Inc. Healthcare	Added	48,114	+14,383	$2,175,715	+9.2%	0.17%
FSLR	First Solar, Inc. Technology	Added	10,746	+4,398	$2,119,755	+27.8%	0.17%
NUE	Nucor Corp Basic Materials	Added	12,515	+9,488	$2,116,286	+328.6%	0.17%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,310	+11,205	$2,100,483	−2.8%	0.17%
JKS	JinkoSolar Holding Co., Ltd. Technology	Added	82,319	+3,961	$2,091,725	+3.4%	0.17%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	136,512	NEW	$2,066,109	NEW	0.17%