HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
CIK: 0001817652SEC EDGAR →
Portfolio Value
$1.6B
Holdings
95
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,280,429 | $400.8M | 24.74% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057,000 | $321.2M | 19.83% |
| 3 | NVIDIA CORPORATION | 1,514,327 | $282.4M | 17.43% |
| 4 | BROADCOM INC | 193,325 | $66.9M | 4.13% |
| 5 | TESLA INC | 126,029 | $56.7M | 3.50% |
| 6 | INTEL CORP | 1,119,312 | $41.3M | 2.55% |
| 7 | STRATEGY INC | 217,402 | $33.0M | 2.04% |
| 8 | ALBEMARLE CORP | 228,685 | $32.3M | 2.00% |
| 9 | ADVANCED MICRO DEVICES INC | 144,698 | $31.0M | 1.91% |
| 10 | ISHARES TR | 295,030 | $25.7M | 1.59% |
Quarterly Changes
New Positions (22)
$41.3M · 1.1M shares
$33.0M · 217K shares
$31.0M · 145K shares
$4.0M · 178K shares
$3.6M · 44K shares
$1.7M · 6K shares
$1.0M · 8K shares
$1.0M · 5K shares
$989K · 25K shares
$988K · 3K shares
$983K · 3K shares
$978K · 4K shares
$976K · 18K shares
$968K · 14K shares
$887K · 105K shares
$509K · 11K shares
$505K · 11K shares
$501K · 3K shares
$498K · 3K shares
$493K · 3K shares
$487K · 11K shares
$188K · 38K shares
Closed Positions (19)
$52.5M · 101K shares
$33.8M · 46K shares
$33.2M · 511K shares
$22.1M · 101K shares
$12.2M · 35K shares
$8.4M · 234K shares
$3.1M · 22K shares
$2.8M · 17K shares
$2.5M · 79K shares
$2.0M · 28K shares
$1.2M · 100K shares
$863K · 37K shares
$846K · 7K shares
$713K · 37K shares
$610K · 5K shares
$488K · 33K shares
$361K · 22K shares
$344K · 3K shares
$279K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $870.7M | 53.8% |
| Communication Services | 7 | $425.3M | 26.3% |
| Consumer Cyclical | 8 | $97.1M | 6.0% |
| Financial Services | 14 | $69.7M | 4.3% |
| Basic Materials | 8 | $60.7M | 3.7% |
| Unknown | 4 | $35.6M | 2.2% |
| Healthcare | 11 | $26.2M | 1.6% |
| Energy | 4 | $20.8M | 1.3% |
| Industrials | 5 | $6.1M | 0.4% |
| Utilities | 4 | $5.0M | 0.3% |
| Real Estate | 1 | $2.8M | 0.2% |