HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

SINGAPORE, U0 · CIK 1817652 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHimension Capital (Singapore) Pte. Ltd. (SG)

Others nearbySingapore

$1.6bn reported value +25.2% vs Q1 2026

168positions

72.7%in top 10

63 new 45 added 60 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,109,430	$529.8m32.50%	32.50%	Reduced -29.8k	-29,821 -2.6%
2	INTEL CORP COM INTC	INTC	1,360,958	$190.0m11.66%	11.66%	Reduced -508.8k	-508,782 -27.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	652,484	$130.6m8.01%	8.01%	Reduced -402.7k	-402,699 -38.2%
4	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	34,719	$69.1m4.24%	4.24%	Added +25.1k	+25,116 261.5%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	96,568	$56.1m3.44%	3.44%	Reduced -59.7k	-59,669 -38.2%
6	MICRON TECHNOLOGY INC COM MU	MU	42,749	$49.3m3.03%	3.03%	Reduced -7.4k	-7,427 -14.8%
7	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	170,681	$47.1m2.89%	2.89%	Reduced -122.3k	-122,338 -41.8%
8	COREWEAVE INC COM CL A CRWV	CRWV	429,274	$42.7m2.62%	2.62%	Added +43.3k	+43,276 11.2%
9	KLA CORP COM NEW KLAC	KLAC	130,835	$39.5m2.42%	2.42%	Reduced -17.9k	-17,885 -12.0%
10	ALBEMARLE CORP COM ALB	ALB	230,095	$31.1m1.91%	1.91%	Added +18.7k	+18,672 8.8%
11	TESLA INC COM TSLA	TSLA	60,465	$25.4m1.56%	1.56%	Reduced -96.4k	-96,375 -61.5%
12	EQT CORP COM EQT	EQT	438,294	$23.3m1.43%	1.43%	Added +142.6k	+142,618 48.2%
13	EXPAND ENERGY CORPORATION COM EXE	EXE	239,197	$21.8m1.34%	1.34%	Added +95.5k	+95,492 66.5%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	42,214	$18.3m1.12%	1.12%	Reduced -8.6k	-8,644 -17.0%
15	LUMENTUM HLDGS INC COM LITE	LITE	17,398	$14.9m0.92%	0.92%	Reduced -1.0k	-1,036 -5.6%
16	APPLE INC COM AAPL	AAPL	51,296	$14.8m0.91%	0.91%	Reduced -136.9k	-136,889 -72.7%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	44,521	$13.3m0.81%	0.81%	New
18	VALE S A SPONSORED ADS VALE	VALE	852,163	$12.8m0.79%	0.79%	Added +47.5k	+47,455 5.9%
19	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	132,025	$12.4m0.76%	0.76%	Added +63.1k	+63,144 91.7%
20	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	45,487	$11.9m0.73%	0.73%	New
21	APPLIED MATLS INC COM AMAT	AMAT	14,922	$10.8m0.66%	0.66%	Reduced -2.5k	-2,530 -14.5%
22	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	149,752	$9.4m0.58%	0.58%	Added +82.4k	+82,378 122.3%
23	BROADCOM INC COM AVGO	AVGO	22,274	$8.4m0.52%	0.52%	Reduced -14.6k	-14,649 -39.7%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,466	$8.0m0.49%	0.49%	New
25	ROBLOX CORP CL A RBLX	RBLX	138,175	$7.5m0.46%	0.46%	Added +6.9k	+6,901 5.3%
26	D R HORTON INC COM DHI	DHI	44,209	$7.2m0.44%	0.44%	Reduced -23.7k	-23,740 -34.9%
27	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,605	$6.6m0.40%	0.40%	Added +4.9k	+4,949 33.8%
28	MP MATERIALS CORP COM CL A MP	MP	111,774	$6.3m0.38%	0.38%	Reduced -23.2k	-23,242 -17.2%
29	GDS HLDGS LTD SPONSORED ADS GDS	GDS	190,553	$5.7m0.35%	0.35%	New
30	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	326,893	$5.5m0.34%	0.34%	Reduced -102.6k	-102,647 -23.9%
31	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	18,136	$5.5m0.33%	0.33%	Added +5.0k	+4,967 37.7%
32	WESTERN DIGITAL CORP COM WDC	WDC	8,303	$5.3m0.33%	0.33%	New
33	RIO TINTO PLC SPONSORED ADR RIO	RIO	55,394	$5.3m0.32%	0.32%	Reduced -4.7k	-4,734 -7.9%
34	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	21,196	$4.7m0.29%	0.29%	New
35	USA RARE EARTH INC COM USAR	USAR	216,562	$4.7m0.29%	0.29%	Added +80.0k	+80,050 58.6%
36	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	83,897	$4.6m0.28%	0.28%	Reduced -8.6k	-8,584 -9.3%
37	ALMONTY INDS INC COM NEW ALM	ALM	270,895	$4.5m0.28%	0.28%	Added +253.4k	+253,430 1451.1%
38	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	91,469	$4.2m0.26%	0.26%	Added +21.9k	+21,885 31.4%
39	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	103,901	$3.6m0.22%	0.22%	Added +25.4k	+25,390 32.3%
40	CRH PLC ORD CRH	CRH	30,575	$3.3m0.20%	0.20%	Reduced -6.5k	-6,512 -17.6%
41	CENTURY ALUM CO COM CENX	CENX	70,667	$3.3m0.20%	0.20%	Added +55.4k	+55,391 362.6%
42	ISHARES INC MSCI MEXICO ETF EWW	EWW	42,726	$3.2m0.20%	0.20%	Added +2.7k	+2,735 6.8%
43	ASTERA LABS INC COM ALAB	ALAB	6,628	$3.2m0.20%	0.20%	New
44	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	238,016	$3.2m0.20%	0.20%	Added +118.7k	+118,733 99.5%
45	MODINE MFG CO COM MOD	MOD	11,688	$3.1m0.19%	0.19%	Added +3.2k	+3,221 38.0%
46	HUDBAY MINERALS INC COM HBM	HBM	131,167	$3.1m0.19%	0.19%	New
47	ALCOA CORP COM AA	AA	54,441	$2.8m0.17%	0.17%	Added +35.8k	+35,815 192.3%
48	PULTE GROUP INC COM PHM	PHM	20,263	$2.8m0.17%	0.17%	Reduced -22.3k	-22,332 -52.4%
49	ERO COPPER CORP COM ERO	ERO	102,831	$2.8m0.17%	0.17%	New
50	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	41,087	$2.6m0.16%	0.16%	Added +31.2k	+31,249 317.6%
51	CAMECO CORP COM CCJ	CCJ	25,706	$2.6m0.16%	0.16%	Added +2.0k	+1,976 8.3%
52	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	194,493	$2.6m0.16%	0.16%	Reduced -243.2k	-243,168 -55.6%
53	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	25,468	$2.6m0.16%	0.16%	Reduced -4.8k	-4,842 -16.0%
54	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	84,831	$2.5m0.15%	0.15%	Reduced -34.8k	-34,786 -29.1%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,466	$2.4m0.15%	0.15%	Reduced -2.7k	-2,749 -52.7%
56	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	208,850	$2.4m0.14%	0.14%	New
57	KYIVSTAR GROUP LTD ORD SHS KYIV	KYIV	145,000	$2.3m0.14%	0.14%	New
58	RTX CORPORATION COM RTX	RTX	12,353	$2.3m0.14%	0.14%	Added +825	+825 7.2%
59	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	15,773	$2.3m0.14%	0.14%	New
60	SEMPRA COM SRE	SRE	23,001	$2.1m0.13%	0.13%	Added +584	+584 2.6%
61	HESAI GROUP SPONSORED ADS HSAI	HSAI	115,081	$2.1m0.13%	0.13%	Added +9.0k	+8,973 8.5%
62	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	7,592	$2.1m0.13%	0.13%	Reduced -3.1k	-3,129 -29.2%
63	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	40,985	$2.0m0.13%	0.13%	New
64	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	152,409	$2.0m0.13%	0.13%	Added +127.9k	+127,906 522.0%
65	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	47,698	$2.0m0.12%	0.12%	Reduced -37.5k	-37,466 -44.0%
66	COHERENT CORP COM COHR	COHR	5,082	$2.0m0.12%	0.12%	Added +1.6k	+1,560 44.3%
67	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	54,967	$1.9m0.12%	0.12%	Reduced -83.7k	-83,714 -60.4%
68	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	10,768	$1.8m0.11%	0.11%	Added +5.4k	+5,447 102.4%
69	EOG RES INC COM EOG	EOG	13,689	$1.8m0.11%	0.11%	Added +2.1k	+2,148 18.6%
70	MODERNA INC COM MRNA	MRNA	25,218	$1.8m0.11%	0.11%	Reduced -10.1k	-10,120 -28.6%
71	JINKOSOLAR HLDG CO LTD SPONSORED ADR JKS	JKS	102,636	$1.7m0.11%	0.11%	Added +20.3k	+20,317 24.7%
72	TERADYNE INC COM TER	TER	3,497	$1.7m0.10%	0.10%	New
73	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	22,701	$1.7m0.10%	0.10%	Added +5.8k	+5,809 34.4%
74	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	85,255	$1.6m0.10%	0.10%	Reduced -12.1k	-12,148 -12.5%
75	TEMPUS AI INC CL A TEM	TEM	26,781	$1.6m0.10%	0.10%	Reduced -21.3k	-21,333 -44.3%
76	MKS INC. COM MKSI	MKSI	3,406	$1.5m0.09%	0.09%	New
77	AES CORP COM AES	AES	101,962	$1.5m0.09%	0.09%	Reduced -10.0k	-9,971 -8.9%
78	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	258,459	$1.5m0.09%	0.09%	New
79	CORNING INC COM GLW	GLW	5,792	$1.5m0.09%	0.09%	Added +2.4k	+2,446 73.1%
80	AMKOR TECHNOLOGY INC COM AMKR	AMKR	16,990	$1.5m0.09%	0.09%	Reduced -23.5k	-23,461 -58.0%
81	FIRST SOLAR INC COM FSLR	FSLR	6,207	$1.5m0.09%	0.09%	Reduced -4.5k	-4,539 -42.2%
82	CHENIERE ENERGY INC COM NEW LNG	LNG	6,098	$1.5m0.09%	0.09%	Added +810	+810 15.3%
83	BHP GROUP LTD SPONSORED ADS BHP	BHP	17,224	$1.4m0.09%	0.09%	Reduced -6.2k	-6,212 -26.5%
84	LOCKHEED MARTIN CORP COM LMT	LMT	2,741	$1.4m0.09%	0.09%	Added +1.7k	+1,705 164.6%
85	NUCOR CORP COM NUE	NUE	6,256	$1.4m0.09%	0.09%	Reduced -6.3k	-6,259 -50.0%
86	TTM TECHNOLOGIES INC COM TTMI	TTMI	7,132	$1.3m0.08%	0.08%	Added +1.1k	+1,080 17.9%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	7,764	$1.3m0.08%	0.08%	Reduced -1.1k	-1,107 -12.5%
88	CONSTELLATION ENERGY CORP COM CEG	CEG	5,298	$1.3m0.08%	0.08%	Added +2.1k	+2,106 66.0%
89	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	3,394	$1.3m0.08%	0.08%	New
90	CIENA CORP COM NEW CIEN	CIEN	2,598	$1.3m0.08%	0.08%	Added +1.2k	+1,174 82.4%
91	BEAM THERAPEUTICS INC COM BEAM	BEAM	36,419	$1.2m0.08%	0.08%	Reduced -25.7k	-25,670 -41.3%
92	NOKIA CORP SPONSORED ADR NOK	NOK	93,223	$1.2m0.08%	0.08%	New
93	EATON CORP PLC SHS ETN	ETN	2,895	$1.2m0.08%	0.08%	Reduced -553	-553 -16.0%
94	CELESTICA INC COM CLS	CLS	3,231	$1.2m0.07%	0.07%	Added +1.2k	+1,167 56.5%
95	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	19,371	$1.2m0.07%	0.07%	New
96	SANDISK CORP COM SNDK	SNDK	503	$1.1m0.07%	0.07%	Added +435	+435 639.7%
97	SEMTECH CORP COM SMTC	SMTC	6,886	$1.1m0.07%	0.07%	New
98	HUNTINGTON INGALLS INDS INC COM HII	HII	3,959	$1.1m0.07%	0.07%	Added +1.7k	+1,725 77.2%
99	REVOLUTION MEDICINES INC COM RVMD	RVMD	5,653	$1.1m0.06%	0.06%	Reduced -5.2k	-5,152 -47.7%
100	HDFC BANK LTD SPONSORED ADS HDB	HDB	39,622	$1.0m0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	309,510	$26.8m309.5k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	480,990	$18.5m481.0k shares
DIREXION SHS ETF TR GGLL	GGLL	193,888	$15.1m193.9k shares
PDD HOLDINGS INC PDD	PDD	145,939	$14.9m145.9k shares
MICROSTRATEGY INC MSTR	MSTR	88,522	$11.0m88.5k shares
COINBASE GLOBAL INC COIN	COIN	31,821	$5.6m31.8k shares
ISHARES ETHEREUM TR ETHA	ETHA	330,654	$5.2m330.7k shares
MOSAIC CO NEW MOS	MOS	56,484	$1.4m56.5k shares
NUTRIEN LTD NTR	NTR	12,162	$917.7k12.2k shares
OKLO INC OKLO	OKLO	10,570	$524.2k10.6k shares
BITFARMS LTD BITF	BITF	258,459	$504.0k258.5k shares
NRG ENERGY INC NRG	NRG	3,261	$476.6k3.3k shares
PACIFIC BIOSCIENCES CALIF IN PACB	PACB	276,532	$365.0k276.5k shares
RED CAT HLDGS INC RCAT	RCAT	21,678	$283.8k21.7k shares
PALO ALTO NETWORKS INC PANW	PANW	987	$158.2k987 shares
EXXON MOBIL CORP XOM	XOM	712	$120.8k712 shares
LAMB WESTON HLDGS INC LW	LW	2,683	$113.4k2.7k shares
BLACKSTONE INC BX	BX	986	$113.4k986 shares
CAL MAINE FOODS INC CALM	CALM	1,398	$110.7k1.4k shares
CONAGRA BRANDS INC CAG	CAG	6,993	$109.9k7.0k shares
NCINO INC NCNO	NCNO	7,028	$105.3k7.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	263	$102.7k263 shares
NIKE INC NKE	NKE	1,892	$99.9k1.9k shares
DIAMONDBACK ENERGY INC FANG	FANG	503	$99.5k503 shares
VALERO ENERGY CORP VLO	VLO	400	$98.8k400 shares