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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 148.03%
This Fund
S&P 500
This Quarter Est. Return
+71.14%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$329M
Cap. Flow
-$222M
Cap. Flow %
-13.64%
Top 10 Hldgs %
72.7%
Holding
197
New
62
Increased
45
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$40M
2
TSEM icon
Tower Semiconductor
TSEM
+$10.9M
3
EXE
Expand Energy Corp
EXE
+$9.07M
4
MRVL icon
Marvell Technology
MRVL
+$8.93M
5
FUTU icon
Futu Holdings
FUTU
+$8.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.8M
2
INTC icon
Intel
INTC
+$51.5M
3
AAPL icon
Apple
AAPL
+$39.2M
4
TSLA icon
Tesla
TSLA
+$38.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 77.45%
2 Materials 5.5%
3 Communication Services 4.28%
4 Energy 3.7%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.38T
$530M 32.5%
1,109,430
-29,821
-3% -$12.1M
INTC icon
2
Intel
INTC
$639B
$190M 11.66%
1,360,958
-508,782
-27% -$51.5M
NVDA icon
3
NVIDIA
NVDA
$5.59T
$131M 8.01%
652,484
-402,699
-38% -$82.8M
ASML icon
4
ASML
ASML
$695B
$69.1M 4.24%
34,719
+25,116
+262% +$40M
AMD icon
5
Advanced Micro Devices
AMD
$1.01T
$56.1M 3.44%
96,568
-59,669
-38% -$24.5M
MU icon
6
Micron Technology
MU
$1.22T
$49.3M 3.03%
42,749
-7,427
-15% -$5.57M
NBIS
7
Nebius Group N.V.
NBIS
$63.4B
$47.1M 2.89%
170,681
-122,338
-42% -$24.2M
CRWV
8
CoreWeave
CRWV
$48.1B
$42.7M 2.62%
429,274
+43,276
+11% +$4.67M
KLAC icon
9
KLA
KLAC
$262B
$39.5M 2.42%
130,835
-17,885
-12% -$3.55M
ALB icon
10
Albemarle
ALB
$12.4B
$31.1M 1.91%
230,095
+18,672
+9% +$3.29M
TSLA icon
11
Tesla
TSLA
$1.41T
$25.4M 1.56%
60,465
-96,375
-61% -$38.3M
EQT icon
12
EQT Corp
EQT
$31.2B
$23.3M 1.43%
438,294
+142,618
+48% +$8M
EXE
13
Expand Energy Corp
EXE
$19.9B
$21.8M 1.34%
239,197
+95,492
+66% +$9.07M
LRCX icon
14
Lam Research
LRCX
$423B
$18.3M 1.12%
42,214
-8,644
-17% -$2.62M
LITE icon
15
Lumentum
LITE
$93.5B
$14.9M 0.92%
17,398
-1,036
-6% -$924K
AAPL icon
16
Apple
AAPL
$4.81T
$14.8M 0.91%
51,296
-136,889
-73% -$39.2M
MRVL icon
17
Marvell Technology
MRVL
$240B
$13.3M 0.81%
+44,521
New +$8.93M
VALE icon
18
Vale
VALE
$56.9B
$12.8M 0.79%
852,163
+47,455
+6% +$773K
FUTU icon
19
Futu Holdings
FUTU
$15.1B
$12.4M 0.76%
132,025
+63,144
+92% +$8.09M
TSEM icon
20
Tower Semiconductor
TSEM
$27.8B
$11.9M 0.73%
+45,487
New +$10.9M
AMAT icon
21
Applied Materials
AMAT
$420B
$10.8M 0.66%
14,922
-2,530
-14% -$1.17M
CRCL
22
Circle Internet Group
CRCL
$21.1B
$9.38M 0.58%
149,752
+82,378
+122% +$8.02M
AVGO icon
23
Broadcom
AVGO
$1.66T
$8.41M 0.52%
22,274
-14,649
-40% -$5.87M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$8.03M 0.49%
+22,466
New +$8.09M
RBLX icon
25
Roblox
RBLX
$30.7B
$7.51M 0.46%
138,175
+6,901
+5% +$343K
1
2 3 4 5

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Himension Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Himension Capital (Singapore) held 197 positions worth $1.63B, up 25% from $1.3B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Himension Capital (Singapore) withdrew a net $222M in Q2 2026, closing 29 positions and reducing 60 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 68% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in Tower Semiconductor worth $11.9M.

  • Himension Capital (Singapore)'s largest Q2 2026 buy was Tower Semiconductor: 45,487 shares worth $11.9M.
  • Himension Capital (Singapore) added most to ASML in Q2 2026, an estimated $40M increase.
  • Himension Capital (Singapore)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $82.8M.
  • Himension Capital (Singapore) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $26.8M.
  • Himension Capital (Singapore)'s ten largest holdings make up 73% of its $1.63B portfolio in Q2 2026.
  • Himension Capital (Singapore) opened 62 new positions and closed 29 in Q2 2026.
  • Himension Capital (Singapore)'s portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.