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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
CCJ icon
51
Cameco
CCJ
$37.1B
$2.62M 0.16%
25,706
+1,976
+8% +$222K
BMNR
52
BitMine Immersion Technologies
BMNR
$16.1B
$2.59M 0.16%
194,493
-243,168
-56% -$4.7M
HOOD icon
53
Robinhood
HOOD
$101B
$2.55M 0.16%
25,468
-4,842
-16% -$405K
SMCI icon
54
Super Micro Computer
SMCI
$27.6B
$2.49M 0.15%
84,831
-34,786
-29% -$1.11M
STX icon
55
Seagate
STX
$212B
$2.38M 0.15%
2,466
-2,749
-53% -$2.1M
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$419M
$2.36M 0.14%
+208,850
New +$2.91M
KYIV
57
Kyivstar Group
KYIV
$2.86B
$2.34M 0.14%
+145,000
New +$1.89M
RTX icon
58
RTX Corp
RTX
$249B
$2.34M 0.14%
12,353
+825
+7% +$151K
AAOI icon
59
Applied Optoelectronics
AAOI
$9.12B
$2.34M 0.14%
+15,773
New +$2.56M
SRE icon
60
Sempra
SRE
$51B
$2.13M 0.13%
23,001
+584
+3% +$54.3K
HSAI
61
Hesai Group
HSAI
$2.49B
$2.1M 0.13%
115,081
+8,973
+8% +$184K
CRDO icon
62
Credo Technology Group
CRDO
$38.8B
$2.06M 0.13%
7,592
-3,129
-29% -$618K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.06B
$2.04M 0.13%
+40,985
New +$2.48M
DQ
64
Daqo New Energy
DQ
$754M
$2.04M 0.13%
152,409
+127,906
+522% +$2.32M
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$2.31B
$2.01M 0.12%
47,698
-37,466
-44% -$1.19M
COHR icon
66
Coherent
COHR
$62.4B
$2M 0.12%
5,082
+1,560
+44% +$552K
HIMS icon
67
Hims & Hers Health
HIMS
$6.92B
$1.91M 0.12%
54,967
-83,714
-60% -$2.25M
AMR icon
68
Alpha Metallurgical Resources
AMR
$2.17B
$1.78M 0.11%
10,768
+5,447
+102% +$1.04M
EOG icon
69
EOG Resources
EOG
$74.3B
$1.78M 0.11%
13,689
+2,148
+19% +$293K
MRNA icon
70
Moderna
MRNA
$76.6B
$1.77M 0.11%
25,218
-10,120
-29% -$524K
JKS
71
JinkoSolar
JKS
$483M
$1.72M 0.11%
102,636
+20,317
+25% +$445K
TER icon
72
Teradyne
TER
$64.9B
$1.69M 0.1%
+3,497
New +$1.32M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.68M 0.1%
22,701
+5,809
+34% +$486K
VNM icon
74
VanEck Vietnam ETF
VNM
$487M
$1.57M 0.1%
85,255
-12,148
-12% -$226K
TEM
75
Tempus AI
TEM
$14.1B
$1.55M 0.1%
26,781
-21,333
-44% -$1.07M
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.