CIK: 0001817652
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 135
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 64.2%.
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Himension Capital (singapore) Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+7.8% $63.8M
Add INTC
+67.0% $41.2M
Trim NVDA
-30.3% -$98.4M
Trim AVGO
-80.9% -$55.5M
Add AAPL
+179.9% $29.5M
Add CRWV
+161.8% $19.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.58% | +9.75% | +7.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.14% | -3.29% | -30.32% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.34% | +3.79% | +67.04% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.48% | +0.98% | +24.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.67% | +2.54% | +179.87% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 2.92% | +0.92% | -7.55% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | — | +7.97% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 2.34% | +1.25% | +39.41% | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.30% | +1.65% | +161.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.06% | — | +4.91% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.57% | +0.81% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.45% | +0.54% | +6.93% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | +1.42% | NEW | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.30% | +0.45% | +3.50% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.21% | +1.21% | NEW | |
| 16 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 1.16% | +1.16% | NEW | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.15% | — | +14.18% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.00% | +0.35% | -35.33% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.98% | — | -12.35% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.46% | +24.94% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -3.25% | -80.90% | |
| 22 | MSTR | Strategy INC | Stock-Tech | 0.85% | -1.19% | -59.28% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.32% | +5.10% | |
| 24 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.72% | — | +21.53% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | +15.39% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.67% | — | +28.27% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | +0.35% | +195.53% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.50% | +0.17% | +28.63% | |
| 29 | CRCL | Circle Internet Group INC | Stock-Financials | 0.49% | — | -0.87% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -32.91% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | — | -30.75% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.43% | -0.02% | -1.34% | |
| 33 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.42% | — | -25.76% | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.40% | +0.15% | +85.72% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.38% | — | +4.75% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.34% | — | +9.59% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | +29.30% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.30% | — | +67.51% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | — | -26.13% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.25% | +0.25% | NEW | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.22% | -0.04% | +7.29% | |
| 44 | SMCI | Super Micro Computer INC | Stock-Tech | 0.21% | -0.05% | -17.47% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.20% | — | -13.04% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.17% | +0.13% | +262.34% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 49 | SRE | Sempra | Stock-Utilities | 0.17% | — | -5.98% | |
| 50 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.17% | — | +42.64% |
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+31.9%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $1.3B | 64 | |
| 2025-12-31 | 95 | $1.6B | 40 | |
| 2025-09-30 | 92 | $1.6B | 67 | |
| 2025-06-30 | 61 | $1.3B | 0 | |
| 2025-03-31 | 61 | $1.2B | 100 | |
| 2024-12-31 | 47 | $1.4B | 0 | |
| 2024-09-30 | 36 | $1.3B | 0 | |
| 2024-06-30 | 53 | $1.4B | 0 | |
| 2024-03-31 | 39 | $1.3B | 0 | |
| 2023-12-31 | 36 | $1.1B | 0 | |
| 2023-09-30 | 93 | $973.9M | 0 | |
| 2023-06-30 | 11 | $1.1B | 0 | |
| 2023-03-31 | 10 | $1.1B | 0 | |
| 2022-12-31 | 12 | $747.7M | 0 | |
| 2022-09-30 | 9 | $942.6M | 0 | |
| 2022-06-30 | 10 | $894.8M | 0 | |
| 2022-03-31 | 13 | $934.2M | 0 | |
| 2021-12-31 | 15 | $1.3B | 0 | |
| 2021-09-30 | 19 | $1.3B | 0 | |
| 2021-06-30 | 18 | $1.0B | 100 | |
| 2021-03-31 | 16 | $463.8M | 93 | |
| 2020-12-31 | 16 | $297.8M | — |
Himension Capital (singapore) Pte. LTD.'s most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Expand Energy CORP (EXE); New buy: Direxion Daily Googl Bull 2x (GGLL); Sold out: Synopsys INC (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.8% | +7.78% | Add |
| 2 | INTC | Intel CORP | +3.8% | +67.04% | Add |
| 3 | AAPL | Apple INC | +2.5% | +179.87% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +1.7% | +161.78% | Add |
| 5 | NBIS | Nebius Group NV | +1.3% | +39.41% | Add |
| 6 | TSLA | Tesla INC | +1% | +24.45% | Add |
| 7 | ALB | Albemarle CORP | +0.9% | -7.55% | Trim |
| 8 | KLAC | Kla CORP | +0.6% | +0.81% | Add |
| 9 | EQT | Eqt CORP | +0.5% | +6.93% | Add |
| 10 | ASML | ASML Holding N.V. | +0.5% | +24.94% | Add |
| 11 | MU | Micron Technology INC | +0.5% | +3.50% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.4% | +195.53% | Add |
| 13 | LITE | Lumentum Holdings INC | +0.4% | -35.33% | Trim |
| 14 | LRCX | Lam Research CORP | +0.3% | +5.10% | Add |
| 15 | MP | Mp Materials CORP | +0.2% | +28.63% | Add |
| 16 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +85.72% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +313.45% | Add |
| 18 | TLK | Telkom Indonesia Persero-adr | +0.1% | +262.34% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | -30.75% | Trim |
| 20 | COIN | Coinbase Global INC -class A | 0% | -1.34% | Trim |
| 21 | HIMS | Hims & Hers Health INC | 0% | +7.29% | Add |
| 22 | SMCI | Super Micro Computer INC | -0.1% | -17.47% | Trim |
| 23 | MSTR | Strategy INC | -1.2% | -59.28% | Trim |
| 24 | AVGO | Broadcom INC | -3.3% | -80.90% | Trim |
| 25 | NVDA | Nvidia CORP | -3.3% | -30.32% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 28 | EXE | Expand Energy CORP | — | NEW | New buy |
| 29 | GGLL | Direxion Daily Googl Bull 2x | — | NEW | New buy |
| 30 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 35 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | USAR | USA Rare Earth INC | — | NEW | New buy |
| 41 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 42 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 46 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | INSM | Insmed INC | — | EXIT | Sold out |
| 50 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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