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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
STX icon
51
Seagate
STX
$185B
$2.02M 0.12%
8,560
-4,368
-34% -$746K
CCJ icon
52
Cameco
CCJ
$42.8B
$2M 0.12%
+23,905
New +$1.85M
TEM
53
Tempus AI
TEM
$9.93B
$1.95M 0.12%
24,106
-5,495
-19% -$385K
VALE icon
54
Vale
VALE
$62B
$1.77M 0.11%
+162,929
New +$1.66M
MRNA icon
55
Moderna
MRNA
$23.8B
$1.72M 0.11%
66,665
+35,193
+112% +$982K
EQT icon
56
EQT Corp
EQT
$33.9B
$1.71M 0.1%
+31,419
New +$1.66M
CMCSA icon
57
Comcast
CMCSA
$90.6B
$1.67M 0.1%
+53,042
New +$1.78M
JKS
58
JinkoSolar
JKS
$879M
$1.67M 0.1%
69,354
-5,671
-8% -$134K
HIMS icon
59
Hims & Hers Health
HIMS
$7.16B
$1.66M 0.1%
29,342
+14,370
+96% +$736K
AES icon
60
AES
AES
$10.5B
$1.64M 0.1%
+124,856
New +$1.62M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.57M 0.1%
36,014
-12,786
-26% -$541K
RDDT icon
62
Reddit
RDDT
$30.5B
$1.55M 0.1%
+6,760
New +$1.38M
TDOC icon
63
Teladoc Health
TDOC
$1.26B
$1.42M 0.09%
183,817
+18,968
+12% +$148K
LNG icon
64
Cheniere Energy
LNG
$55.5B
$1.36M 0.08%
+5,773
New +$1.36M
RIO icon
65
Rio Tinto
RIO
$165B
$1.32M 0.08%
+19,951
New +$1.23M
INSM icon
66
Insmed
INSM
$29.3B
$1.24M 0.08%
+8,587
New +$1.05M
QS icon
67
QuantumScape Corp
QS
$3.86B
$1.23M 0.08%
99,816
+23,946
+32% +$234K
YMM icon
68
Full Truck Alliance
YMM
$9.73B
$1.09M 0.07%
+84,109
New +$1.04M
ABVX
69
Abivax
ABVX
$11B
$1.02M 0.06%
+11,962
New +$733K
RVMD icon
70
Revolution Medicines
RVMD
$43.7B
$1M 0.06%
+21,421
New +$839K
LITE icon
71
Lumentum
LITE
$62.9B
$865K 0.05%
+5,315
New +$663K
XPEV icon
72
XPeng
XPEV
$11.3B
$863K 0.05%
36,850
+14,850
+68% +$298K
ABNB icon
73
Airbnb
ABNB
$111B
$846K 0.05%
6,965
+577
+9% +$74.6K
CLS icon
74
Celestica
CLS
$39.4B
$843K 0.05%
+3,420
New +$690K
SHOP icon
75
Shopify
SHOP
$197B
$828K 0.05%
5,573
-3,246
-37% -$440K
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.