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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
+23.83%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
+$86.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
78.25%
Holding
97
New
36
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BMNR
BitMine Immersion Technologies
BMNR
+$11.3M
4
CRWV
CoreWeave
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
AAPL icon
Apple
AAPL
+$59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$7.89M 0.48%
38,513
-9,176
-19% -$1.66M
COIN icon
27
Coinbase
COIN
$39.2B
$7.44M 0.46%
22,058
+14,566
+194% +$4.94M
NBIS
28
Nebius Group N.V.
NBIS
$46.7B
$7.11M 0.44%
63,343
-66,712
-51% -$4.63M
FUTU icon
29
Futu Holdings
FUTU
$15.2B
$6.78M 0.42%
38,959
-9,763
-20% -$1.62M
ASML icon
30
ASML
ASML
$666B
$6.7M 0.41%
6,916
-3,625
-34% -$2.85M
QCOM icon
31
Qualcomm
QCOM
$170B
$5.47M 0.34%
32,904
-5,032
-13% -$798K
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.17B
$4.69M 0.29%
72,339
-10,781
-13% -$619K
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29B
$4.6M 0.28%
10,094
-3,392
-25% -$1.38M
IBKR icon
34
Interactive Brokers
IBKR
$41.1B
$4.55M 0.28%
66,113
-4,594
-6% -$289K
SMCI icon
35
Super Micro Computer
SMCI
$20.4B
$4.54M 0.28%
94,655
+57,566
+155% +$2.75M
BABA icon
36
Alibaba
BABA
$317B
$4.36M 0.27%
24,397
+6,197
+34% +$812K
PHM icon
37
Pultegroup
PHM
$24.8B
$4.11M 0.25%
+31,098
New +$3.86M
CRCL
38
Circle Internet Group
CRCL
$17B
$3.35M 0.21%
25,270
+19,773
+360% +$3.13M
VRT icon
39
Vertiv
VRT
$104B
$3.17M 0.19%
21,039
-3,412
-14% -$455K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.08M 0.19%
22,122
+191
+0.9% +$25.8K
BEKE icon
41
KE Holdings
BEKE
$19.5B
$3M 0.18%
+157,976
New +$2.96M
CRH icon
42
CRH
CRH
$66.9B
$2.83M 0.17%
+23,638
New +$2.5M
NTRA icon
43
Natera
NTRA
$45.9B
$2.78M 0.17%
17,283
+15,833
+1,092% +$2.5M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.58M 0.16%
+60,086
New +$2.5M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$2.49M 0.15%
78,975
+3,863
+5% +$149K
MP icon
46
MP Materials
MP
$9.74B
$2.19M 0.13%
+32,598
New +$2.05M
SRE icon
47
Sempra
SRE
$55.1B
$2.04M 0.12%
22,618
-4,394
-16% -$356K
HSAI
48
Hesai Group
HSAI
$3.03B
$2.03M 0.12%
+72,374
New +$1.77M
XYZ
49
Block Inc
XYZ
$47.5B
$2.03M 0.12%
+28,096
New +$2.1M
TME icon
50
Tencent Music
TME
$16.2B
$2.03M 0.12%
+86,885
New +$2.01M
1
2
3 4

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Himension Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Himension Capital (Singapore) held 97 positions worth $1.63B, up 27% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Himension Capital (Singapore) deployed $86.7M of net new capital in Q3 2025, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was BitMine Immersion Technologies: 222,686 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $119M trimmed.

  • Himension Capital (Singapore)'s largest Q3 2025 buy was BitMine Immersion Technologies: 222,686 shares worth $11.6M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q3 2025, an estimated $215M increase.
  • Himension Capital (Singapore)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $119M.
  • Himension Capital (Singapore) fully exited SAP in Q3 2025, selling an estimated $3.21M.
  • Himension Capital (Singapore)'s ten largest holdings make up 78% of its $1.63B portfolio in Q3 2025.
  • Himension Capital (Singapore) opened 36 new positions and closed 5 in Q3 2025.
  • Himension Capital (Singapore)'s portfolio value rose 27% quarter-over-quarter to $1.63B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.