HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK

1817652

Location

SINGAPORE, U0

Portfolio Value

Mid $1,630,355,181

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 8,827 ▲ 111

Top Industry

Semiconductors 62.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.7% of the book (60%+)

Turnover

Medium turnover

68.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.3%; sector active share 52.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.5%

+2.9 pts

Top 5

59.8%

+1.6 pts

Top 10

72.7%

+2.5 pts

HHI

1,335

Diversified+135

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	77.4%	$1,262,698,698	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	2.4%	$39,459,996	7
Financial Services	1.9%	$31,501,533	11
Healthcare	1.9%	$30,226,384	24
Industrials	1.5%	$24,039,872	17
Unclassified	0.8%	$13,331,629	6
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
EWZ	iShares MSCI Brazil ETF	+25,390	103,901	$3,584,584
ASML	Asml Holding NV	+25,116	34,719	$69,071,363
YPF	Ypf Sociedad Anonima	+21,885	91,469	$4,159,095
JKS	Jinko Holdings 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
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
—		−37,466	47,698	$2,006,177
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	−23,740	44,209	$7,200,761
AMKR	Amkor Technology, Inc.	−23,461	16,990	$1,465,047
MP	MP Materials Corp.	−23,242	111,774	$6,260,461
PHM	Pultegroup Inc	−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
VNM	VanEck Vietnam ETF	−12,148	85,255	$1,574,659
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
EIDO	iShares MSCI Indonesia ETF	208,850	$2,362,093
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	309,510	$26,831,421
IBIT	iShares Bitcoin Trust ETF	480,990	$18,479,635
GGLL	Direxion Daily GOOGL Bull 2X Shares	193,888	$15,132,958
PDD	PDD Holdings Inc.	145,939	$14,912,047
MSTR	Strategy Inc	88,522	$11,047,545
COIN	Coinbase Global, Inc.	31,821	$5,556,264
ETHA	iShares Ethereum Trust ETF	330,654	$5,234,252
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
VLO	Valero Energy Corp	400	$98,832
VSNT	Versant Media Group, Inc.	2,366	$87,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $1,630,355,181 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,109,430	-29,821	$529,830,485	+37.6%	12	$165.37	32.50%
INTC	Intel Corp Technology	Reduced	1,360,958	-508,782	$190,030,565	+130.3%	3	$41.00	11.66%
NVDA	Nvidia Corp Technology	Reduced	652,484	-402,699	$130,555,523	−29.1%	12	unpriced	8.01%
ASML	Asml Holding NV Technology	Added	34,719	+25,116	$69,071,363	+444.6%	12	$1,403.94	4.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,568	-59,669	$56,097,316	+76.5%	3	$223.78	3.44%
MU	Micron Technology Inc Technology	Reduced	42,749	-7,427	$49,344,743	+191.1%	9	$118.78	3.03%
NBIS	Nebius Group N.V. Communication Services	Reduced	170,681	-122,338	$47,136,971	+55.0%	6	$87.27	2.89%
CRWV	CoreWeave, Inc. Technology	Added	429,274	+43,276	$42,729,933	+42.9%	4	$97.59	2.62%
KLAC	Kla Corp Technology	Added	130,835	+115,963	$39,474,227	+80.3%	8	$68.81	2.42%
ALB	Albemarle Corp Basic Materials	Added	230,095	+18,672	$31,069,727	−18.1%	9	$95.13	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,465	-96,375	$25,431,579	−56.4%	23	before history	1.56%
EQT	EQT Corp Energy	Added	438,294	+142,618	$23,304,091	+23.8%	4	$56.03	1.43%
EXE	EXPAND ENERGY Corp Energy	Added	239,197	+95,492	$21,812,374	+38.3%	2	$102.06	1.34%
LRCX	Lam Research Corp Technology	Reduced	42,214	-8,644	$18,292,592	+68.3%	8	unpriced	1.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,398	-1,036	$14,928,527	+15.2%	4	$232.18	0.92%
AAPL	Apple Inc. Technology	Reduced	51,296	-136,889	$14,843,010	−68.9%	9	$235.70	0.91%
MRVL	Marvell Technology, Inc. Technology	NEW	44,521	NEW	$13,262,360	NEW	1	$200.51	0.81%
VALE	Vale S.A. Basic Materials	Added	852,163	+47,455	$12,816,531	+0.1%	4	$12.05	0.79%
FUTU	Futu Holdings Ltd Financial Services	Added	132,025	+63,144	$12,376,023	+31.4%	6	$128.86	0.76%
TSEM	Tower Semiconductor Ltd Technology	NEW	45,487	NEW	$11,855,731	NEW	1	$239.61	0.73%
AMAT	Applied Materials Inc Technology	Reduced	14,922	-2,530	$10,788,606	+80.9%	10	$186.80	0.66%
CRCL	Circle Internet Group, Inc. Financial Services	Added	149,752	+82,378	$9,378,967	+45.9%	5	unpriced	0.58%
AVGO	Broadcom Inc. Technology	Reduced	22,274	-14,649	$8,414,003	−26.4%	12	$209.50	0.52%
GOOGL	Alphabet Inc. Communication Services	NEW	22,466	NEW	$8,028,674	NEW	1	$359.97	0.49%
RBLX	Roblox Corp Communication Services	Added	138,175	+6,901	$7,513,956	+1.2%	3	$78.83	0.46%
DHI	Horton D R Inc Consumer Cyclical	Reduced	44,209	-23,740	$7,200,761	−22.8%	7	$158.95	0.44%
VRT	Vertiv Holdings Co Industrials	Added	19,605	+4,949	$6,564,146	+78.7%	6	$159.63	0.40%
MP	MP Materials Corp. Basic Materials	Reduced	111,774	-23,242	$6,260,461	−3.9%	4	$62.49	0.38%
GDS	GDS Holdings Ltd Technology	NEW	190,553	NEW	$5,722,306	NEW	1	$38.60	0.35%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	326,893	-102,647	$5,531,029	+0.4%	22	$77.88	0.34%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	18,136	+4,967	$5,459,480	+25.3%	7	$284.84	0.33%
WDC	Western Digital Corp Technology	NEW	8,303	NEW	$5,303,292	NEW	1	$486.23	0.33%
RIO	Rio Tinto PLC Basic Materials	Reduced	55,394	-4,734	$5,258,552	−6.3%	4	$69.65	0.32%
CBRS	Cerebras Systems Inc. Technology	NEW	21,196	NEW	$4,684,316	NEW	1	$235.36	0.29%
USAR	USA Rare Earth, Inc. Basic Materials	Added	216,562	+80,050	$4,673,407	+126.2%	2	$20.66	0.29%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	83,897	-8,584	$4,575,742	+4.0%	11	$54.18	0.28%
ALM	Almonty Industries Inc. Basic Materials	Added	270,895	+253,430	$4,486,021	+1673.9%	4	unpriced	0.28%
YPF	Ypf Sociedad Anonima Energy	Added	91,469	+21,885	$4,159,095	+29.3%	2	$40.02	0.26%
EWZ	iShares MSCI Brazil ETF	Added	103,901	+25,390	$3,584,584	+18.9%	2	$36.76	0.22%
CRH	Crh Public Ltd Co Basic Materials	Reduced	30,575	-6,512	$3,271,525	−16.1%	4	$110.38	0.20%
CENX	Century Aluminum Co Basic Materials	Added	70,667	+55,391	$3,251,388	+262.7%	3	$53.91	0.20%
EWW	iShares MSCI Mexico ETF	Added	42,726	+2,735	$3,215,986	+6.9%	2	$75.73	0.20%
ALAB	Astera Labs, Inc. Technology	NEW	6,628	NEW	$3,201,456	NEW	1	$265.37	0.20%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	238,016	+118,733	$3,196,554	+43.5%	6	$17.87	0.20%
MOD	Modine Manufacturing Co Industrials	Added	11,688	+3,221	$3,120,929	+70.1%	2	$209.00	0.19%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	131,167	NEW	$3,096,852	NEW	1	$25.29	0.19%
AA	Alcoa Corp Basic Materials	Added	54,441	+35,815	$2,838,553	+129.8%	3	$58.15	0.17%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	20,263	-22,332	$2,780,286	−44.5%	4	$124.03	0.17%
ERO	Ero Copper Corp. Basic Materials	NEW	102,831	NEW	$2,750,729	NEW	1	$28.32	0.17%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	41,087	+31,249	$2,621,350	+253.1%	2	$67.50	0.16%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.