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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
DHI icon
26
D.R. Horton
DHI
$38.3B
$7.2M 0.44%
44,209
-23,740
-35% -$3.54M
VRT icon
27
Vertiv
VRT
$94.9B
$6.56M 0.4%
19,605
+4,949
+34% +$1.57M
MP icon
28
MP Materials
MP
$8.15B
$6.26M 0.38%
111,774
-23,242
-17% -$1.41M
GDS icon
29
GDS Holdings
GDS
$6.02B
$5.72M 0.35%
+190,553
New +$7.36M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.72B
$5.53M 0.34%
326,893
-102,647
-24% -$1.44M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$30.8B
$5.46M 0.33%
18,136
+4,967
+38% +$1.5M
WDC icon
32
Western Digital
WDC
$164B
$5.3M 0.33%
+8,303
New +$4.04M
RIO icon
33
Rio Tinto
RIO
$151B
$5.26M 0.32%
55,394
-4,734
-8% -$480K
CBRS
34
Cerebras Systems
CBRS
$40.4B
$4.68M 0.29%
+21,196
New +$4.99M
USAR
35
USA Rare Earth Inc
USAR
$5.17B
$4.67M 0.29%
216,562
+80,050
+59% +$1.82M
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.39B
$4.58M 0.28%
83,897
-8,584
-9% -$452K
ALM
37
Almonty Industries
ALM
$3.78B
$4.49M 0.28%
270,895
+253,430
+1,451% +$4.84M
YPF icon
38
YPF Sociedad Anonima ADS
YPF
$19.3B
$4.16M 0.26%
91,469
+21,885
+31% +$1.03M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.63B
$3.58M 0.22%
103,901
+25,390
+32% +$949K
CRH icon
40
CRH
CRH
$54.4B
$3.27M 0.2%
30,575
-6,512
-18% -$716K
CENX icon
41
Century Aluminum
CENX
$3.55B
$3.25M 0.2%
70,667
+55,391
+363% +$3.33M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.49B
$3.22M 0.2%
42,726
+2,735
+7% +$212K
ALAB icon
43
Astera Labs
ALAB
$61.5B
$3.2M 0.2%
+6,628
New +$1.76M
TLK icon
44
Telkom Indonesia
TLK
$12.3B
$3.2M 0.2%
238,016
+118,733
+100% +$1.98M
MOD icon
45
Modine Manufacturing
MOD
$9.94B
$3.12M 0.19%
11,688
+3,221
+38% +$849K
HBM icon
46
Hudbay
HBM
$11.6B
$3.1M 0.19%
+131,167
New +$3.32M
AA icon
47
Alcoa
AA
$11.1B
$2.84M 0.17%
54,441
+35,815
+192% +$2.4M
PHM icon
48
Pultegroup
PHM
$22.1B
$2.78M 0.17%
20,263
-22,332
-52% -$2.71M
ERO icon
49
Ero Copper
ERO
$3.73B
$2.75M 0.17%
+102,831
New +$2.91M
VIST icon
50
Vista Energy
VIST
$7.18B
$2.62M 0.16%
41,087
+31,249
+318% +$2.2M
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.