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HIMENSION CAPITAL (SINGAPORE) PTE. LTD. — 13F Holdings & Portfolio

CIK 1817652 · latest 13F-HR filed 2026-08-13

Backtest portfolio

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. manages $1.63B in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (32.50%), INTC (11.66%), NVDA (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 30; 52 existing positions rose in reported value and 37 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.63B

Long-equity book

Holdings
168

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+63 / −30 / ↑52 / ↓37

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM32.5% · -3%INTC11.7% · -27%NVDA8.0% · -38%ASML4.2% · +262%AMD3.4% · -38%MU3.0% · -15%NBIS2.9% · -42%CRWV2.6% · +11%KLAC2.4% · +780%ALB1.9% · +9%TSLA1.6% · -61%EQT1.4% · +48%EXE1.3% · +66%LRCX1.1% · -17%LITE0.9% · -6%AAPL0.9% · -73%MRVL0.8% · newVALE0.8% · +6%FUTU0.8% · +92%TSEM0.7% · newAMAT0.7% · -14%CRCL0.6% · +122%AVGO0.5% · -40%GOOGL0.5% · newRBLX0.5% · +5%DHI0.4% · -35%VRT0.4% · +34%MP0.4% · -17%GDS0.4% · newNTLA0.3% · -24%ALNY0.3% · +38%WDC0.3% · newRIO0.3% · -8%CBRS0.3% · newUSAR0.3% · +59%CRSP0.3% · -9%ALM0.3% · +1451%YPF0.3% · +32%EWZ0.2% · +32%CRH0.2% · -18%CENX0.2% · +363%EWW0.2% · +7%ALAB0.2% · newTLK0.2% · +100%MOD0.2% · +38%HBM0.2% · newAA0.2% · +192%PHM0.2% · -52%ERO0.2% · newVIST0.2% · +318%CCJ0.2% · +8%BMNR0.2% · -56%HOOD0.2% · -16%SMCI0.2% · -29%STX0.1% · -53%EIDO0.1% · newKYIV0.1% · newRTX0.1% · +7%AAOI0.1% · newSRE0.1% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $529.8M 32.50% 1,109,430 SH
2 INTEL CORP INTC 458140100 $190.0M 11.66% 1,360,958 SH
3 NVIDIA CORPORATION NVDA 67066G104 $130.6M 8.01% 652,484 SH
4 ASML HLDG NV ASML N07059210 $69.1M 4.24% 34,719 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $56.1M 3.44% 96,568 SH
6 MICRON TECHNOLOGY INC MU 595112103 $49.3M 3.03% 42,749 SH
7 NEBIUS GROUP N.V. NBIS N97284108 $47.1M 2.89% 170,681 SH
8 COREWEAVE INC CRWV 21873S108 $42.7M 2.62% 429,274 SH
9 KLA CORP KLAC 482480100 $39.5M 2.42% 130,835 SH
10 ALBEMARLE CORP ALB 012653101 $31.1M 1.91% 230,095 SH
11 TESLA INC TSLA 88160R101 $25.4M 1.56% 60,465 SH
12 EQT CORP EQT 26884L109 $23.3M 1.43% 438,294 SH
13 EXPAND ENERGY CORPORATION EXE 165167735 $21.8M 1.34% 239,197 SH
14 LAM RESEARCH CORP LRCX 512807306 $18.3M 1.12% 42,214 SH
15 LUMENTUM HLDGS INC LITE 55024U109 $14.9M 0.92% 17,398 SH
16 APPLE INC AAPL 037833100 $14.8M 0.91% 51,296 SH
17 MARVELL TECHNOLOGY INC MRVL 573874104 $13.3M 0.81% 44,521 SH
18 VALE S A VALE 91912E105 $12.8M 0.79% 852,163 SH
19 FUTU HLDGS LTD FUTU 36118L106 $12.4M 0.76% 132,025 SH
20 TOWER SEMICONDUCTOR LTD TSEM M87915274 $11.9M 0.73% 45,487 SH
21 APPLIED MATLS INC AMAT 038222105 $10.8M 0.66% 14,922 SH
22 CIRCLE INTERNET GROUP INC CRCL 172573107 $9.4M 0.58% 149,752 SH
23 BROADCOM INC AVGO 11135F101 $8.4M 0.52% 22,274 SH
24 ALPHABET INC GOOGL 02079K305 $8.0M 0.49% 22,466 SH
25 ROBLOX CORP RBLX 771049103 $7.5M 0.46% 138,175 SH
26 D R HORTON INC DHI 23331A109 $7.2M 0.44% 44,209 SH
27 VERTIV HOLDINGS CO VRT 92537N108 $6.6M 0.40% 19,605 SH
28 MP MATERIALS CORP MP 553368101 $6.3M 0.38% 111,774 SH
29 GDS HLDGS LTD GDS 36165L108 $5.7M 0.35% 190,553 SH
30 INTELLIA THERAPEUTICS INC NTLA 45826J105 $5.5M 0.34% 326,893 SH
31 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $5.5M 0.33% 18,136 SH
32 WESTERN DIGITAL CORP WDC 958102105 $5.3M 0.33% 8,303 SH
33 RIO TINTO PLC RIO 767204100 $5.3M 0.32% 55,394 SH
34 CEREBRAS SYSTEMS INC CBRS 15675D103 $4.7M 0.29% 21,196 SH
35 USA RARE EARTH INC USAR 91733P107 $4.7M 0.29% 216,562 SH
36 CRISPR THERAPEUTICS AG CRSP H17182108 $4.6M 0.28% 83,897 SH
37 ALMONTY INDS INC ALM 020398707 $4.5M 0.28% 270,895 SH
38 YPF SOCIEDAD ANONIMA YPF 984245100 $4.2M 0.26% 91,469 SH
39 ISHARES INC EWZ 464286400 $3.6M 0.22% 103,901 SH
40 CRH PLC CRH G25508105 $3.3M 0.20% 30,575 SH
41 CENTURY ALUM CO CENX 156431108 $3.3M 0.20% 70,667 SH
42 ISHARES INC EWW 464286822 $3.2M 0.20% 42,726 SH
43 ASTERA LABS INC ALAB 04626A103 $3.2M 0.20% 6,628 SH
44 TELEKOMUNIKASI IND TLK 715684106 $3.2M 0.20% 238,016 SH
45 MODINE MFG CO MOD 607828100 $3.1M 0.19% 11,688 SH
46 HUDBAY MINERALS INC HBM 443628102 $3.1M 0.19% 131,167 SH
47 ALCOA CORP AA 013872106 $2.8M 0.17% 54,441 SH
48 PULTE GROUP INC PHM 745867101 $2.8M 0.17% 20,263 SH
49 ERO COPPER CORP ERO 296006109 $2.8M 0.17% 102,831 SH
50 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $2.6M 0.16% 41,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.63B 168 0001817652-26-000005
2026-03-31 2026-05-12 $1.30B 135 0001817652-26-000004
2025-12-31 2026-02-17 $1.62B 95 0001817652-26-000003
2025-09-30 2025-11-13 $1.63B 92 0001817652-25-000006
2025-06-30 2025-08-13 $1.28B 61 0001817652-25-000005
Filer Information
Address
111 SOMERSET ROAD, #09-12
111 SOMERSET
SINGAPORE, U0 238164
Phone
(656) 909-9625
Filing Manager
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
SINGAPORE, U0
Signatory
SHAO QIANG BOEY
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER