HIMENSION CAPITAL (SINGAPORE) PTE. LTD. — 13F Holdings & Portfolio
CIK 1817652 · latest 13F-HR filed 2025-11-13
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. manages $1.63B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are TSM (20.12%), NVDA (18.07%), GOOGL (17.01%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 36 new positions, exited 5, added to 30, and trimmed 15.
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.
$1.63B
Long-equity book
92
Distinct positions
2025-09-30
Filed 2025-11-13
+36 / −5 / ↑30 / ↓15
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$257.4M +1291.0%
- TAIWAN SEMICONDUCTOR MFG LTD$46.5M +16.5%
- NVIDIA CORPORATION$40.0M +15.7%
- TESLA INC$25.1M +73.9%
- META PLATFORMS INC$24.6M +267.9%
Top Trims
- AMAZON COM INC-$115.0M -83.9%
- APPLE INC-$38.2M -32.4%
- ISHARES TR-$25.0M -48.7%
- SYNOPSYS INC-$1.8M -14.4%
- ASML HOLDING N V-$1.8M -20.7%
New Positions
- COREWEAVE INC$12.7M
- BITMINE IMMERSION TECNOLOGIE$11.6M
- CENTENE CORP DEL$8.4M
- PULTE GROUP INC$4.1M
- KE HLDGS INC$3.0M
Exited Positions
- SAP SE$3.2M
- VEEVA SYS INC$2.5M
- MONDAY COM LTD$2.1M
- ADVANCED MICRO DEVICES INC$1.4M
- SERVICENOW INC$1.2M
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 MFG LTD | TSM | 874039100 | $328.0M | 20.12% | 1,174,427 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $294.6M | 18.07% | 1,579,210 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $277.3M | 17.01% | 1,140,749 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $80.3M | 4.92% | 243,345 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $79.5M | 4.87% | 312,161 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $59.1M | 3.63% | 132,948 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $52.5M | 3.22% | 101,273 | SH |
| 8 | ALBEMARLE CORP | ALB | 012653101 | $37.6M | 2.30% | 463,376 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $33.8M | 2.07% | 46,048 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $33.2M | 2.04% | 510,642 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $26.4M | 1.62% | 295,030 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 1.36% | 100,644 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $21.1M | 1.29% | 19,518 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $16.2M | 0.99% | 59,492 | SH |
| 15 | PDD HOLDINGS INC | PDD | 722304102 | $14.7M | 0.90% | 110,953 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $13.3M | 0.81% | 132,559 | SH |
| 17 | COREWEAVE INC | CRWV | 21873S108 | $12.7M | 0.78% | 92,718 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.2M | 0.75% | 35,464 | SH |
| 19 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $11.6M | 0.71% | 222,686 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.8M | 0.66% | 64,314 | SH |
| 21 | SYNOPSYS INC | SNPS | 871607107 | $10.7M | 0.66% | 21,774 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $10.3M | 0.63% | 76,718 | SH |
| 23 | D R HORTON INC | DHI | 23331A109 | $9.8M | 0.60% | 57,947 | SH |
| 24 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $9.8M | 0.60% | 565,130 | SH |
| 25 | CENTENE CORP DEL | CNC | 15135B101 | $8.4M | 0.51% | 234,410 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 0.48% | 38,513 | SH |
| 27 | COINBASE GLOBAL INC | COIN | 19260Q107 | $7.4M | 0.46% | 22,058 | SH |
| 28 | NEBIUS GROUP N.V. | NBIS | N97284108 | $7.1M | 0.44% | 63,343 | SH |
| 29 | FUTU HLDGS LTD | FUTU | 36118L106 | $6.8M | 0.42% | 38,959 | SH |
| 30 | ASML HOLDING N V | ASML | N07059210 | $6.7M | 0.41% | 6,916 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $5.5M | 0.34% | 32,904 | SH |
| 32 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $4.7M | 0.29% | 72,339 | SH |
| 33 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $4.6M | 0.28% | 10,094 | SH |
| 34 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.5M | 0.28% | 66,113 | SH |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $4.5M | 0.28% | 94,655 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.4M | 0.27% | 24,397 | SH |
| 37 | PULTE GROUP INC | PHM | 745867101 | $4.1M | 0.25% | 31,098 | SH |
| 38 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $3.4M | 0.21% | 25,270 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 0.19% | 21,039 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 0.19% | 22,122 | SH |
| 41 | KE HLDGS INC | BEKE | 482497104 | $3.0M | 0.18% | 157,976 | SH |
| 42 | CRH PLC | CRH | G25508105 | $2.8M | 0.17% | 23,638 | SH |
| 43 | NATERA INC | NTRA | 632307104 | $2.8M | 0.17% | 17,283 | SH |
| 44 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $2.6M | 0.16% | 60,086 | SH |
| 45 | ISHARES ETHEREUM TR | FXI | 464287184 | $2.5M | 0.15% | 78,975 | SH |
| 46 | MP MATERIALS CORP | MP | 553368101 | $2.2M | 0.13% | 32,598 | SH |
| 47 | SEMPRA | SRE | 816851109 | $2.0M | 0.12% | 22,618 | SH |
| 48 | HESAI GROUP | HSAI | 428050108 | $2.0M | 0.12% | 72,374 | SH |
| 49 | BLOCK INC | XYZ | 852234103 | $2.0M | 0.12% | 28,096 | SH |
| 50 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $2.0M | 0.12% | 86,885 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |