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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
TEM
51
Tempus AI
TEM
$9.97B
$1.99M 0.12%
33,731
+9,625
+40% +$753K
STX icon
52
Seagate
STX
$185B
$1.93M 0.12%
7,009
-1,551
-18% -$403K
MRNA icon
53
Moderna
MRNA
$23.8B
$1.7M 0.11%
57,728
-8,937
-13% -$243K
FSLR icon
54
First Solar
FSLR
$26.1B
$1.66M 0.1%
+6,348
New +$1.6M
AES icon
55
AES
AES
$10.5B
$1.65M 0.1%
114,930
-9,926
-8% -$140K
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.64M 0.1%
23,870
-36,216
-60% -$2M
RDDT icon
57
Reddit
RDDT
$30.8B
$1.64M 0.1%
7,143
+383
+6% +$80.5K
CMCSA icon
58
Comcast
CMCSA
$90.2B
$1.28M 0.08%
42,764
-10,278
-19% -$293K
INSM icon
59
Insmed
INSM
$29.4B
$1.25M 0.08%
7,164
-1,423
-17% -$260K
TDOC icon
60
Teladoc Health
TDOC
$1.27B
$1.18M 0.07%
169,064
-14,753
-8% -$116K
ANET icon
61
Arista Networks
ANET
$249B
$1.15M 0.07%
8,812
+3,723
+73% +$513K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07M 0.07%
25,082
-10,932
-30% -$484K
SHOP icon
63
Shopify
SHOP
$197B
$1.06M 0.07%
6,571
+998
+18% +$160K
ABVX
64
Abivax
ABVX
$11.1B
$1.05M 0.06%
7,750
-4,212
-35% -$460K
SE icon
65
Sea Limited
SE
$80.4B
$1.04M 0.06%
+8,172
New +$1.21M
ZETA icon
66
Zeta Global
ZETA
$7.11B
$1.04M 0.06%
51,146
+16,706
+49% +$312K
IBKR icon
67
Interactive Brokers
IBKR
$40.8B
$1.02M 0.06%
15,798
-50,315
-76% -$3.37M
ORCL icon
68
Oracle
ORCL
$418B
$1.01M 0.06%
+5,162
New +$1.23M
RVMD icon
69
Revolution Medicines
RVMD
$44B
$1.01M 0.06%
12,624
-8,797
-41% -$577K
YMM icon
70
Full Truck Alliance
YMM
$9.82B
$1M 0.06%
93,533
+9,424
+11% +$113K
CENX icon
71
Century Aluminum
CENX
$5.24B
$989K 0.06%
+25,250
New +$789K
ETN icon
72
Eaton
ETN
$179B
$988K 0.06%
+3,103
New +$1.1M
HII icon
73
Huntington Ingalls Industries
HII
$13B
$983K 0.06%
+2,892
New +$898K
CIEN icon
74
Ciena
CIEN
$54.7B
$979K 0.06%
+4,184
New +$812K
AA icon
75
Alcoa
AA
$14.1B
$977K 0.06%
+18,380
New +$752K
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.