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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
+10.52%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$10.6M
Cap. Flow
-$107M
Cap. Flow %
-6.59%
Top 10 Hldgs %
79.71%
Holding
114
New
22
Increased
42
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.1M
2
INTC icon
Intel
INTC
+$42.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
TSM icon
TSMC
TSM
+$34.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 55.82%
2 Communication Services 26.31%
3 Consumer Discretionary 5.88%
4 Materials 3.95%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.2B
$7.29M 0.45%
32,254
+10,196
+46% +$3.04M
RIO icon
27
Rio Tinto
RIO
$166B
$6.95M 0.43%
86,827
+66,876
+335% +$4.81M
AMAT icon
28
Applied Materials
AMAT
$415B
$6.69M 0.41%
26,014
-12,499
-32% -$3M
BABA icon
29
Alibaba
BABA
$317B
$6.46M 0.4%
44,056
+19,659
+81% +$3.2M
CRCL
30
Circle Internet Group
CRCL
$17B
$5.39M 0.33%
67,964
+42,694
+169% +$4.41M
MP icon
31
MP Materials
MP
$9.73B
$5.3M 0.33%
104,962
+72,364
+222% +$4.59M
NTLA icon
32
Intellia Therapeutics
NTLA
$1.68B
$5.2M 0.32%
578,562
+13,432
+2% +$185K
PHM icon
33
Pultegroup
PHM
$24.8B
$4.77M 0.29%
40,664
+9,566
+31% +$1.17M
QCOM icon
34
Qualcomm
QCOM
$170B
$4.49M 0.28%
26,230
-6,674
-20% -$1.14M
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.17B
$4.43M 0.27%
84,390
+12,051
+17% +$722K
SMCI icon
36
Super Micro Computer
SMCI
$20.4B
$4.24M 0.26%
144,936
+50,281
+53% +$2.07M
HIMS icon
37
Hims & Hers Health
HIMS
$7.35B
$4.2M 0.26%
129,254
+99,912
+341% +$4.28M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$29B
$4.05M 0.25%
10,185
+91
+0.9% +$40.3K
ETHA
39
iShares Ethereum Trust ETF
ETHA
$5.53B
$3.99M 0.25%
+178,039
New +$4.66M
RBLX icon
40
Roblox
RBLX
$26.5B
$3.6M 0.22%
+44,420
New +$4.72M
VRT icon
41
Vertiv
VRT
$104B
$3.21M 0.2%
19,841
-1,198
-6% -$208K
BEKE icon
42
KE Holdings
BEKE
$19.5B
$2.84M 0.18%
180,349
+22,373
+14% +$384K
CRH icon
43
CRH
CRH
$66.9B
$2.76M 0.17%
22,140
-1,498
-6% -$178K
CCJ icon
44
Cameco
CCJ
$42.4B
$2.5M 0.15%
27,289
+3,384
+14% +$305K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.42M 0.15%
19,825
-112,734
-85% -$12.9M
HSAI
46
Hesai Group
HSAI
$3.03B
$2.41M 0.15%
107,390
+35,016
+48% +$766K
LNG icon
47
Cheniere Energy
LNG
$54.9B
$2.26M 0.14%
11,633
+5,860
+102% +$1.23M
HOOD icon
48
Robinhood
HOOD
$85B
$2.16M 0.13%
19,105
+13,821
+262% +$1.8M
SRE icon
49
Sempra
SRE
$55.1B
$2.11M 0.13%
23,842
+1,224
+5% +$111K
JKS
50
JinkoSolar
JKS
$886M
$2.02M 0.12%
78,358
+9,004
+13% +$230K
1
2
3 4 5

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Himension Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Himension Capital (Singapore) held 114 positions worth $1.62B, down 0.65% from $1.63B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Himension Capital (Singapore) withdrew a net $107M in Q4 2025, closing 19 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Himension Capital (Singapore) opened a new position in Strategy Inc worth $33M.

  • Himension Capital (Singapore)'s largest Q4 2025 buy was Strategy Inc: 217,402 shares worth $33M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q4 2025, an estimated $39.9M increase.
  • Himension Capital (Singapore)'s biggest Q4 2025 reduction was Apple, cutting an estimated $65.8M.
  • Himension Capital (Singapore) fully exited Microsoft in Q4 2025, selling an estimated $52.5M.
  • Himension Capital (Singapore)'s ten largest holdings make up 80% of its $1.62B portfolio in Q4 2025.
  • Himension Capital (Singapore) opened 22 new positions and closed 19 in Q4 2025.
  • Himension Capital (Singapore)'s portfolio value fell 0.65% quarter-over-quarter to $1.62B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2025, filed 17 Feb 2026.