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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$318M
Cap. Flow
-$347M
Cap. Flow %
-26.63%
Top 10 Hldgs %
70.25%
Holding
155
New
60
Increased
44
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.4M
2
AAPL icon
Apple
AAPL
+$31.5M
3
TSM icon
TSMC
TSM
+$28.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.8M
5
CRWV
CoreWeave
CRWV
+$20.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401M
2
NVDA icon
NVIDIA
NVDA
+$84.2M
3
AVGO icon
Broadcom
AVGO
+$51.5M
4
MSTR icon
Strategy Inc
MSTR
+$18.4M
5
SNPS icon
Synopsys
SNPS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 67.96%
2 Consumer Discretionary 7.1%
3 Materials 6.25%
4 Energy 3.43%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$385M 29.58%
1,139,251
+82,251
+8% +$28.3M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$184M 14.14%
1,055,183
-459,144
-30% -$84.2M
INTC icon
3
Intel
INTC
$493B
$82.5M 6.34%
1,869,740
+750,428
+67% +$34.4M
TSLA icon
4
Tesla
TSLA
$1.31T
$58.3M 4.48%
156,840
+30,811
+24% +$12.7M
AAPL icon
5
Apple
AAPL
$4.45T
$47.8M 3.67%
188,185
+120,946
+180% +$31.5M
ALB icon
6
Albemarle
ALB
$15.3B
$38M 2.92%
211,423
-17,262
-8% -$2.95M
AMD icon
7
Advanced Micro Devices
AMD
$774B
$31.8M 2.44%
156,237
+11,539
+8% +$2.46M
NBIS
8
Nebius Group N.V.
NBIS
$49.1B
$30.4M 2.34%
293,019
+82,830
+39% +$8.27M
CRWV
9
CoreWeave
CRWV
$49.3B
$29.9M 2.3%
385,998
+238,549
+162% +$20.7M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.8M 2.06%
309,510
+14,480
+5% +$1.27M
KLAC icon
11
KLA
KLAC
$262B
$21.9M 1.68%
148,720
+1,200
+0.8% +$176K
EQT icon
12
EQT Corp
EQT
$34B
$18.8M 1.45%
295,676
+19,155
+7% +$1.12M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$18.5M 1.42%
+480,990
New +$20.8M
MU icon
14
Micron Technology
MU
$981B
$17M 1.3%
50,176
+1,697
+4% +$665K
EXE
15
Expand Energy Corp
EXE
$22.7B
$15.8M 1.21%
+143,705
New +$15.3M
GGLL icon
16
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
$15.1M 1.16%
+193,888
New +$18.7M
PDD icon
17
Pinduoduo
PDD
$129B
$14.9M 1.15%
145,939
+18,127
+14% +$1.91M
LITE icon
18
Lumentum
LITE
$63.8B
$13M 1%
18,434
-10,070
-35% -$5.53M
VALE icon
19
Vale
VALE
$60.9B
$12.8M 0.98%
804,708
-113,409
-12% -$1.77M
ASML icon
20
ASML
ASML
$691B
$12.7M 0.97%
9,603
+1,917
+25% +$2.63M
AVGO icon
21
Broadcom
AVGO
$1.98T
$11.4M 0.88%
36,923
-156,402
-81% -$51.5M
MSTR icon
22
Strategy Inc
MSTR
$37.8B
$11M 0.85%
88,522
-128,880
-59% -$18.4M
LRCX icon
23
Lam Research
LRCX
$390B
$10.9M 0.83%
50,858
+2,469
+5% +$552K
FUTU icon
24
Futu Holdings
FUTU
$14.7B
$9.42M 0.72%
68,881
+12,205
+22% +$1.9M
DHI icon
25
D.R. Horton
DHI
$42.2B
$9.32M 0.72%
67,949
+9,064
+15% +$1.37M
1
2 3 4 5

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Himension Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Himension Capital (Singapore) held 155 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Himension Capital (Singapore) withdrew a net $347M in Q1 2026, closing 20 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $401M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Himension Capital (Singapore) opened a new position in iShares Bitcoin Trust worth $18.5M.

  • Himension Capital (Singapore)'s largest Q1 2026 buy was iShares Bitcoin Trust: 480,990 shares worth $18.5M.
  • Himension Capital (Singapore) added most to Intel in Q1 2026, an estimated $34.4M increase.
  • Himension Capital (Singapore)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $84.2M.
  • Himension Capital (Singapore) fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $401M.
  • Himension Capital (Singapore)'s ten largest holdings make up 70% of its $1.3B portfolio in Q1 2026.
  • Himension Capital (Singapore) opened 60 new positions and closed 20 in Q1 2026.
  • Himension Capital (Singapore)'s portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2026, filed 12 May 2026.