HIMENSION CAPITAL (SINGAPORE) PTE. LTD. — 13F Holdings & Portfolio
CIK 1817652 · latest 13F-HR filed 2026-08-13
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, exited 30, added to 52, and trimmed 37.
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.
111 SOMERSET
SINGAPORE, U0 238164
$1.63B
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-08-13
+63 / −30 / ↑52 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$144.8M +37.6%
- INTEL CORP$107.5M +130.3%
- ASML HLDG NV$56.4M +444.6%
- MICRON TECHNOLOGY INC$32.4M +191.1%
- ADVANCED MICRO DEVICES INC$24.3M +76.5%
Top Trims
- NVIDIA CORPORATION-$53.5M -29.1%
- APPLE INC-$32.9M -68.9%
- TESLA INC-$32.9M -56.4%
- ALBEMARLE CORP-$6.9M -18.1%
- BITMINE IMMERSION TECHS INC-$6.1M -70.1%
New Positions
- MARVELL TECHNOLOGY INC$13.3M
- TOWER SEMICONDUCTOR LTD$11.9M
- ALPHABET INC$8.0M
- GDS HLDGS LTD$5.7M
- WESTERN DIGITAL CORP$5.3M
Exited Positions
- ISHARES TR$26.8M
- ISHARES BITCOIN TRUST ETF$18.5M
- DIREXION SHARES ETF TRUST$15.1M
- PDD HOLDINGS INC$14.9M
- STRATEGY INC$11.0M
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 |
| 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 |