We are live on ! Find out more
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
BMNR
26
BitMine Immersion Technologies
BMNR
$10.9B
$8.66M 0.67%
437,661
+96,460
+28% +$2.27M
RBLX icon
27
Roblox
RBLX
$26.5B
$7.42M 0.57%
131,274
+86,854
+196% +$5.83M
MP icon
28
MP Materials
MP
$9.73B
$6.52M 0.5%
135,016
+30,054
+29% +$1.8M
CRCL
29
Circle Internet Group
CRCL
$17B
$6.43M 0.49%
67,374
-590
-0.9% -$50K
AMAT icon
30
Applied Materials
AMAT
$415B
$5.96M 0.46%
17,452
-8,562
-33% -$2.88M
RIO icon
31
Rio Tinto
RIO
$166B
$5.61M 0.43%
60,128
-26,699
-31% -$2.43M
COIN icon
32
Coinbase
COIN
$39.2B
$5.56M 0.43%
31,821
-433
-1% -$85.2K
NTLA icon
33
Intellia Therapeutics
NTLA
$1.68B
$5.51M 0.42%
429,540
-149,022
-26% -$1.9M
ETHA
34
iShares Ethereum Trust ETF
ETHA
$5.53B
$5.23M 0.4%
330,654
+152,615
+86% +$2.76M
PHM icon
35
Pultegroup
PHM
$24.8B
$5.01M 0.38%
42,595
+1,931
+5% +$247K
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.17B
$4.4M 0.34%
92,481
+8,091
+10% +$427K
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$29B
$4.36M 0.33%
13,169
+2,984
+29% +$1.02M
CRH icon
38
CRH
CRH
$66.9B
$3.9M 0.3%
37,087
+14,947
+68% +$1.76M
VRT icon
39
Vertiv
VRT
$104B
$3.67M 0.28%
14,656
-5,185
-26% -$1.15M
YPF icon
40
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.22M 0.25%
+69,584
New +$2.63M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.01M 0.23%
+78,511
New +$2.87M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.91B
$3.01M 0.23%
+39,991
New +$3.02M
HIMS icon
43
Hims & Hers Health
HIMS
$7.35B
$2.88M 0.22%
138,681
+9,427
+7% +$223K
SMCI icon
44
Super Micro Computer
SMCI
$20.4B
$2.72M 0.21%
119,617
-25,319
-17% -$760K
CCJ icon
45
Cameco
CCJ
$42.4B
$2.58M 0.2%
23,730
-3,559
-13% -$407K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.25M 0.17%
+85,164
New +$2.49M
TLK icon
47
Telkom Indonesia
TLK
$14.7B
$2.23M 0.17%
119,283
+86,363
+262% +$1.76M
RTX icon
48
RTX Corp
RTX
$302B
$2.22M 0.17%
+11,528
New +$2.29M
SRE icon
49
Sempra
SRE
$55.1B
$2.18M 0.17%
22,417
-1,425
-6% -$130K
TEM
50
Tempus AI
TEM
$9.93B
$2.18M 0.17%
48,114
+14,383
+43% +$817K
1
2
3 4 5

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.