Himension Capital (singapore) Pte.
SINGAPORE, U0files as HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$1.6bn in 168 US stocks at the end of 30 June 2026. The top 10 are 72.7% of the money. It changed about 24.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
168
Top 10 share
72.7%
Turnover
24.3%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.8% of the fund
- Tower SemiconductorTSEM0.7% of the fund
- AlphabetGOOGL0.5% of the fund
- GDS HldgsGDS0.4% of the fund
- Western DigitalWDC0.3% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- Astera LabsALAB0.2% of the fund
- Hudbay MineralsHBM0.2% of the fund
- Ero CopperERO0.2% of the fund
- Ishares TREIDO0.1% of the fund
- Kyivstar GroupKYIV0.1% of the fund
- Applied OptoelectronicsAAOI0.1% of the fund
- Kratos Defense & Security SolutionsKTOS0.1% of the fund
- TeradyneTER0.1% of the fund
- MKSMKSI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- NokiaNOK<0.1% of the fund
- ArcelorMittalMT<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- HDFC BankHDB<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Ford MotorF<0.1% of the fund
- NexGen EnergyNXE<0.1% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML4.2% of the fund+262%
- CoreWeaveCRWV2.6% of the fund+11%
- AlbemarleALB1.9% of the fund+9%
- EQTEQT1.4% of the fund+48%
- Expand EnergyEXE1.3% of the fund+66%
- Vale S AVALE0.8% of the fund+6%
- Futu HldgsFUTU0.8% of the fund+92%
- Circle Internet GroupCRCL0.6% of the fund+122%
- RobloxRBLX0.5% of the fund+5%
- Vertiv HoldingsVRT0.4% of the fund+34%
- Alnylam PharmaceuticalsALNY0.3% of the fund+38%
- USA Rare EarthUSAR0.3% of the fund+59%
- Almonty IndustriesALM0.3% of the fund+1451%
- YPF Sociedad AnonimaYPF0.3% of the fund+31%
- IsharesEWZ0.2% of the fund+32%
- Century AluminumCENX0.2% of the fund+363%
- IsharesEWW0.2% of the fund+7%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK0.2% of the fund+100%
- Modine ManufacturingMOD0.2% of the fund+38%
- AlcoaAA0.2% of the fund+192%
- Vista Energy S.A.B. de C.V.VIST0.2% of the fund+318%
- CamecoCCJ0.2% of the fund+8%
- RTXRTX0.1% of the fund+7%
- SempraSRE0.1% of the fund+3%
- Hesai GroupHSAI0.1% of the fund+8%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM32.5% of the fund-3%
- IntelINTC11.7% of the fund-27%
- NvidiaNVDA8.0% of the fund-38%
- Advanced Micro DevicesAMD3.4% of the fund-38%
- Micron TechnologyMU3.0% of the fund-15%
- Nebius GroupNBIS2.9% of the fund-42%
- KLAKLAC2.4% of the fund-12%
- TeslaTSLA1.6% of the fund-61%
- Lam ResearchLRCX1.1% of the fund-17%
- Lumentum HoldingsLITE0.9% of the fund-6%
- AppleAAPL0.9% of the fund-73%
- Applied MaterialsAMAT0.7% of the fund-14%
- BroadcomAVGO0.5% of the fund-40%
- Horton D RDHI0.4% of the fund-35%
- MP MaterialsMP0.4% of the fund-17%
- Intellia TherapeuticsNTLA0.3% of the fund-24%
- Rio TintoRIO0.3% of the fund-8%
- CRISPR Therapeutics AGCRSP0.3% of the fund-9%
- CRH PublicCRH0.2% of the fund-18%
- PultegroupPHM0.2% of the fund-52%
- Bitmine Immersion TechnologiesBMNR0.2% of the fund-56%
- Robinhood MarketsHOOD0.2% of the fund-16%
- Super Micro ComputerSMCI0.2% of the fund-29%
- Seagate Technology HoldingsSTX0.1% of the fund-53%
- Credo Technology Group HoldingCRDO0.1% of the fund-29%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Direxion Shares ETF TrustGGLL-100%
- PDD HoldingsPDD-100%
- StrategyMSTR-100%
- Coinbase GlobalCOIN-100%
- Ishares Ethereum TRETHA-100%
- MosaicMOS-100%
- NutrienNTR-100%
- OkloOKLO-100%
- BitfarmsBITF-100%
- NRG EnergyNRG-100%
- Pacific Biosciences of CaliforniaPACB-100%
- Red Cat HoldingsRCAT-100%
- Palo Alto NetworksPANW-100%
- ExxonMobil HoldingsXOM-100%
- Lamb Weston HoldingsLW-100%
- BlackstoneBX-100%
- Cal-Maine FoodsCALM-100%
- Conagra BrandsCAG-100%
- nCinoNCNO-100%
- CrowdStrike HoldingsCRWD-100%
- NikeNKE-100%
- Diamondback EnergyFANG-100%
- Valero EnergyVLO-100%
Holdings
- Vale S AVALE
- Share
- 0.8%
- Value
- $13m
- Shares
- 852,163
+6%
- Futu HldgsFUTU
- Share
- 0.8%
- Value
- $12m
- Shares
- 132,025
+92%
- GDS HldgsGDS
- Share
- 0.4%
- Value
- $6m
- Shares
- 190,553
New
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $5m
- Shares
- 21,196
New
- Almonty IndustriesALM
- Share
- 0.3%
- Value
- $4m
- Shares
- 270,895
+1451%
- IsharesEWZ
- Share
- 0.2%
- Value
- $4m
- Shares
- 103,901
+32%
- IsharesEWW
- Share
- 0.2%
- Value
- $3m
- Shares
- 42,726
+7%
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $3m
- Shares
- 131,167
New
- Ero CopperERO
- Share
- 0.2%
- Value
- $3m
- Shares
- 102,831
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,087
+318%
- CamecoCCJ
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,706
+8%
- Ishares TREIDO
- Share
- 0.1%
- Value
- $2m
- Shares
- 208,850
New
- Hesai GroupHSAI
- Share
- 0.1%
- Value
- $2m
- Shares
- 115,081
+8%
- Daqo New EnergyDQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 152,409
+522%
- ARK ETF TRARKG
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,698
-44%
- Jinkosolar HldgJKS
- Share
- 0.1%
- Value
- $2m
- Shares
- 102,636
+25%
- Vaneck ETF TrustVNM
- Share
- <0.1%
- Value
- $2m
- Shares
- 85,255
-12%
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,224
-27%
- NokiaNOK
- Share
- <0.1%
- Value
- $1m
- Shares
- 93,223
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 32.5% | $530m | 1,109,430 | -3% |
| IntelINTC | 11.7% | $190m | 1,360,958 | -27% |
| NvidiaNVDA | 8.0% | $131m | 652,484 | -38% |
| ASML Holding NVASML | 4.2% | $69m | 34,719 | +262% |
| Advanced Micro DevicesAMD | 3.4% | $56m | 96,568 | -38% |
| Micron TechnologyMU | 3.0% | $49m | 42,749 | -15% |
| Nebius GroupNBIS | 2.9% | $47m | 170,681 | -42% |
| CoreWeaveCRWV | 2.6% | $43m | 429,274 | +11% |
| KLAKLAC | 2.4% | $39m | 130,835 | -12% |
| AlbemarleALB | 1.9% | $31m | 230,095 | +9% |
| TeslaTSLA | 1.6% | $25m | 60,465 | -61% |
| EQTEQT | 1.4% | $23m | 438,294 | +48% |
| Expand EnergyEXE | 1.3% | $22m | 239,197 | +66% |
| Lam ResearchLRCX | 1.1% | $18m | 42,214 | -17% |
| Lumentum HoldingsLITE | 0.9% | $15m | 17,398 | -6% |
| AppleAAPL | 0.9% | $15m | 51,296 | -73% |
| Marvell TechnologyMRVL | 0.8% | $13m | 44,521 | New |
| Vale S AVALE | 0.8% | $13m | 852,163 | +6% |
| Futu HldgsFUTU | 0.8% | $12m | 132,025 | +92% |
| Tower SemiconductorTSEM | 0.7% | $12m | 45,487 | New |
| Applied MaterialsAMAT | 0.7% | $11m | 14,922 | -14% |
| Circle Internet GroupCRCL | 0.6% | $9m | 149,752 | +122% |
| BroadcomAVGO | 0.5% | $8m | 22,274 | -40% |
| AlphabetGOOGL | 0.5% | $8m | 22,466 | New |
| RobloxRBLX | 0.5% | $8m | 138,175 | +5% |
| Horton D RDHI | 0.4% | $7m | 44,209 | -35% |
| Vertiv HoldingsVRT | 0.4% | $7m | 19,605 | +34% |
| MP MaterialsMP | 0.4% | $6m | 111,774 | -17% |
| GDS HldgsGDS | 0.4% | $6m | 190,553 | New |
| Intellia TherapeuticsNTLA | 0.3% | $6m | 326,893 | -24% |
| Alnylam PharmaceuticalsALNY | 0.3% | $5m | 18,136 | +38% |
| Western DigitalWDC | 0.3% | $5m | 8,303 | New |
| Rio TintoRIO | 0.3% | $5m | 55,394 | -8% |
| Cerebras SystemsCBRS | 0.3% | $5m | 21,196 | New |
| USA Rare EarthUSAR | 0.3% | $5m | 216,562 | +59% |
| CRISPR Therapeutics AGCRSP | 0.3% | $5m | 83,897 | -9% |
| Almonty IndustriesALM | 0.3% | $4m | 270,895 | +1451% |
| YPF Sociedad AnonimaYPF | 0.3% | $4m | 91,469 | +31% |
| IsharesEWZ | 0.2% | $4m | 103,901 | +32% |
| CRH PublicCRH | 0.2% | $3m | 30,575 | -18% |
| Century AluminumCENX | 0.2% | $3m | 70,667 | +363% |
| IsharesEWW | 0.2% | $3m | 42,726 | +7% |
| Astera LabsALAB | 0.2% | $3m | 6,628 | New |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | 0.2% | $3m | 238,016 | +100% |
| Modine ManufacturingMOD | 0.2% | $3m | 11,688 | +38% |
| Hudbay MineralsHBM | 0.2% | $3m | 131,167 | New |
| AlcoaAA | 0.2% | $3m | 54,441 | +192% |
| PultegroupPHM | 0.2% | $3m | 20,263 | -52% |
| Ero CopperERO | 0.2% | $3m | 102,831 | New |
| Vista Energy S.A.B. de C.V.VIST | 0.2% | $3m | 41,087 | +318% |
| CamecoCCJ | 0.2% | $3m | 25,706 | +8% |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $3m | 194,493 | -56% |
| Robinhood MarketsHOOD | 0.2% | $3m | 25,468 | -16% |
| Super Micro ComputerSMCI | 0.2% | $2m | 84,831 | -29% |
| Seagate Technology HoldingsSTX | 0.1% | $2m | 2,466 | -53% |
| Ishares TREIDO | 0.1% | $2m | 208,850 | New |
| Kyivstar GroupKYIV | 0.1% | $2m | 145,000 | New |
| RTXRTX | 0.1% | $2m | 12,353 | +7% |
| Applied OptoelectronicsAAOI | 0.1% | $2m | 15,773 | New |
| SempraSRE | 0.1% | $2m | 23,001 | +3% |
| Hesai GroupHSAI | 0.1% | $2m | 115,081 | +8% |
| Credo Technology Group HoldingCRDO | 0.1% | $2m | 7,592 | -29% |
| Kratos Defense & Security SolutionsKTOS | 0.1% | $2m | 40,985 | New |
| Daqo New EnergyDQ | 0.1% | $2m | 152,409 | +522% |
| ARK ETF TRARKG | 0.1% | $2m | 47,698 | -44% |
| CoherentCOHR | 0.1% | $2m | 5,082 | +44% |
| Hims & Hers HealthHIMS | 0.1% | $2m | 54,967 | -60% |
| Alpha Metallurgical ResourcesAMR | 0.1% | $2m | 10,768 | +102% |
| EOG ResourcesEOG | 0.1% | $2m | 13,689 | +19% |
| ModernaMRNA | 0.1% | $2m | 25,218 | -29% |
| Jinkosolar HldgJKS | 0.1% | $2m | 102,636 | +25% |
| TeradyneTER | 0.1% | $2m | 3,497 | New |
| Chemical & Mining CO of ChileSQM | 0.1% | $2m | 22,701 | +34% |
| Vaneck ETF TrustVNM | <0.1% | $2m | 85,255 | -12% |
| Tempus AITEM | <0.1% | $2m | 26,781 | -44% |
| MKSMKSI | <0.1% | $2m | 3,406 | New |
| AESAES | <0.1% | $1m | 101,962 | -9% |
| Keel InfrastructureKEEL | <0.1% | $1m | 258,459 | New |
| CorningGLW | <0.1% | $1m | 5,792 | +73% |
| Amkor TechnologyAMKR | <0.1% | $1m | 16,990 | -58% |
| First SolarFSLR | <0.1% | $1m | 6,207 | -42% |
| Cheniere EnergyLNG | <0.1% | $1m | 6,098 | +15% |
| BHP Billiton LimitedBHP | <0.1% | $1m | 17,224 | -27% |
| Lockheed MartinLMT | <0.1% | $1m | 2,741 | +165% |
| NucorNUE | <0.1% | $1m | 6,256 | -50% |
| TTM TechnologiesTTMI | <0.1% | $1m | 7,132 | +18% |
| Arista NetworksANET | <0.1% | $1m | 7,764 | -12% |
| Constellation EnergyCEG | <0.1% | $1m | 5,298 | +66% |
| MACOM Technology Solutions HoldingsMTSI | <0.1% | $1m | 3,394 | New |
| CienaCIEN | <0.1% | $1m | 2,598 | +82% |
| Beam TherapeuticsBEAM | <0.1% | $1m | 36,419 | -41% |
| NokiaNOK | <0.1% | $1m | 93,223 | New |
| EatonETN | <0.1% | $1m | 2,895 | -16% |
| CelesticaCLS | <0.1% | $1m | 3,231 | +57% |
| ArcelorMittalMT | <0.1% | $1m | 19,371 | New |
| SandiskSNDK | <0.1% | $1m | 503 | +640% |
| SemtechSMTC | <0.1% | $1m | 6,886 | New |
| Huntington Ingalls IndustriesHII | <0.1% | $1m | 3,959 | +77% |
| Revolution MedicinesRVMD | <0.1% | $1m | 5,653 | -48% |
| HDFC BankHDB | <0.1% | $1m | 39,622 | New |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Technology75.7%
Industrials5.5%
Materials4.8%
Energy3.4%
Retail & consumer2.5%
Health care1.7%
Financial services1.3%
Media & telecom0.9%
Utilities0.5%
Real estate0.1%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.