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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
+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
FSLR icon
51
First Solar
FSLR
$25.7B
$2.12M 0.16%
10,746
+4,398
+69% +$973K
NUE icon
52
Nucor
NUE
$62.5B
$2.12M 0.16%
12,515
+9,488
+313% +$1.65M
HOOD icon
53
Robinhood
HOOD
$85B
$2.1M 0.16%
30,310
+11,205
+59% +$984K
JKS
54
JinkoSolar
JKS
$886M
$2.09M 0.16%
82,319
+3,961
+5% +$105K
USAR
55
USA Rare Earth Inc
USAR
$4.66B
$2.07M 0.16%
+136,512
New +$2.65M
STX icon
56
Seagate
STX
$182B
$2.04M 0.16%
5,215
-1,794
-26% -$685K
HSAI
57
Hesai Group
HSAI
$3.03B
$2.03M 0.16%
106,108
-1,282
-1% -$32.3K
MOD icon
58
Modine Manufacturing
MOD
$10.1B
$1.83M 0.14%
+8,467
New +$1.59M
AMKR icon
59
Amkor Technology
AMKR
$13.1B
$1.82M 0.14%
+40,451
New +$1.94M
MRNA icon
60
Moderna
MRNA
$23.9B
$1.8M 0.14%
35,338
-22,390
-39% -$1.04M
BHP icon
61
BHP
BHP
$230B
$1.7M 0.13%
+23,436
New +$1.66M
VNM icon
62
VanEck Vietnam ETF
VNM
$510M
$1.69M 0.13%
97,403
+59,777
+159% +$1.1M
EOG icon
63
EOG Resources
EOG
$74.6B
$1.67M 0.13%
+11,541
New +$1.4M
AES icon
64
AES
AES
$10.5B
$1.58M 0.12%
111,933
-2,997
-3% -$44.6K
LNG icon
65
Cheniere Energy
LNG
$54.9B
$1.5M 0.12%
5,288
-6,345
-55% -$1.47M
BEAM icon
66
Beam Therapeutics
BEAM
$2.82B
$1.48M 0.11%
+62,089
New +$1.72M
MOS icon
67
The Mosaic Company
MOS
$7.46B
$1.44M 0.11%
+56,484
New +$1.55M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.37M 0.11%
16,892
-6,978
-29% -$531K
AA icon
69
Alcoa
AA
$13.6B
$1.24M 0.09%
18,626
+246
+1% +$15.1K
ETN icon
70
Eaton
ETN
$173B
$1.23M 0.09%
3,448
+345
+11% +$123K
APH icon
71
Amphenol
APH
$207B
$1.11M 0.09%
+8,755
New +$1.23M
AMR icon
72
Alpha Metallurgical Resources
AMR
$1.95B
$1.09M 0.08%
+5,321
New +$1.08M
ANET icon
73
Arista Networks
ANET
$242B
$1.09M 0.08%
8,871
+59
+0.7% +$7.89K
ABVX
74
Abivax
ABVX
$11.1B
$1.08M 0.08%
9,659
+1,909
+25% +$226K
RVMD icon
75
Revolution Medicines
RVMD
$44.4B
$1.05M 0.08%
10,805
-1,819
-14% -$184K
1 2
3
4 5

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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.