Institutional Manager · CIK 0001817652
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
SINGAPORE, U0 · File #028-20582
Latest AUM
$1.62B
Positions
95
Top-10 Concentration
81.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -244,922 | -$66.6M | +$5.4M |
| EXITED | MICROSOFT CORP | 594918104 | -101,273 | -$52.5M | $0 |
| ADD | ALPHABET INC | GOOG | +139,680 | +$43.7M | +$79.7M |
| NEW | INTEL CORP | INTC | +1,119,312 | +$41.3M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -117,427 | -$35.7M | +$28.9M |
| EXITED | META PLATFORMS INC | 30303M102 | -46,048 | -$33.8M | $0 |
| REDUCE | ALBEMARLE CORP | ALB-PA | -234,691 | -$33.2M | +$28.0M |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -510,642 | -$33.2M | $0 |
| NEW | STRATEGY INC | STRK | +217,402 | +$33.0M | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +144,698 | +$31.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $973.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,280,429 | $400.8M | 25.41% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,057,000 | $321.2M | 20.37% |
| 3 | NVIDIA CORPORATION | NVDA | 1,514,327 | $282.4M | 17.91% |
| 4 | BROADCOM INC | AVGO | 193,325 | $66.9M | 4.24% |
| 5 | TESLA INC | TSLA | 126,029 | $56.7M | 3.59% |
| 6 | INTEL CORP | INTC | 1,119,312 | $41.3M | 2.62% |
| 7 | STRATEGY INC | STRK | 217,402 | $33.0M | 2.09% |
| 8 | ALBEMARLE CORP | ALB-PA | 228,685 | $32.3M | 2.05% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 144,698 | $31.0M | 1.96% |
| 10 | ISHARES TR | 464287432 | 295,030 | $25.7M | 1.63% |
| 11 | APPLE INC | AAPL | 67,239 | $18.3M | 1.16% |
| 12 | KLA CORP | KLAC | 14,752 | $17.9M | 1.14% |
| 13 | NEBIUS GROUP N.V. | NBIS | 210,189 | $17.6M | 1.12% |
| 14 | EQT CORP | EQT | 276,521 | $14.8M | 0.94% |
| 15 | PDD HOLDINGS INC | PDD | 127,812 | $14.5M | 0.92% |
| 16 | MICRON TECHNOLOGY INC | MU | 48,479 | $13.8M | 0.88% |
| 17 | VALE S A | VALE | 918,117 | $12.0M | 0.76% |
| 18 | SYNOPSYS INC | SNPS | 22,491 | $10.6M | 0.67% |
| 19 | COREWEAVE INC | CRWV | 147,449 | $10.6M | 0.67% |
| 20 | LUMENTUM HLDGS INC | LITE | 28,504 | $10.5M | 0.67% |