We are live on ! Find out more
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
MKSI icon
76
MKS Inc
MKSI
$18.6B
$1.51M 0.09%
+3,406
New +$1.07M
AES icon
77
AES
AES
$10.7B
$1.49M 0.09%
101,962
-9,971
-9% -$145K
KEEL
78
Keel Infrastructure Corp
KEEL
$2.12B
$1.48M 0.09%
258,459
– –
GLW icon
79
Corning
GLW
$138B
$1.48M 0.09%
5,792
+2,446
+73% +$445K
AMKR icon
80
Amkor Technology
AMKR
$13.2B
$1.47M 0.09%
16,990
-23,461
-58% -$1.67M
FSLR icon
81
First Solar
FSLR
$18.5B
$1.46M 0.09%
6,207
-4,539
-42% -$1.06M
LNG icon
82
Cheniere Energy
LNG
$56.2B
$1.46M 0.09%
6,098
+810
+15% +$202K
BHP icon
83
BHP
BHP
$214B
$1.43M 0.09%
17,224
-6,212
-27% -$516K
LMT icon
84
Lockheed Martin
LMT
$116B
$1.4M 0.09%
2,741
+1,705
+165% +$922K
NUE icon
85
Nucor
NUE
$53.2B
$1.39M 0.09%
6,256
-6,259
-50% -$1.42M
TTMI icon
86
TTM Technologies
TTMI
$13.2B
$1.33M 0.08%
7,132
+1,080
+18% +$174K
ANET icon
87
Arista Networks
ANET
$260B
$1.32M 0.08%
7,764
-1,107
-12% -$174K
CEG icon
88
Constellation Energy
CEG
$91.2B
$1.32M 0.08%
5,298
+2,106
+66% +$593K
MTSI icon
89
MACOM Technology Solutions
MTSI
$23B
$1.29M 0.08%
+3,394
New +$1.13M
CIEN icon
90
Ciena
CIEN
$53.8B
$1.27M 0.08%
2,598
+1,174
+82% +$599K
BEAM icon
91
Beam Therapeutics
BEAM
$2.53B
$1.25M 0.08%
36,419
-25,670
-41% -$775K
NOK icon
92
Nokia
NOK
$58.1B
$1.24M 0.08%
+93,223
New +$1.2M
ETN icon
93
Eaton
ETN
$170B
$1.23M 0.08%
2,895
-553
-16% -$223K
CLS icon
94
Celestica
CLS
$47B
$1.18M 0.07%
3,231
+1,167
+57% +$438K
MT icon
95
ArcelorMittal
MT
$48.3B
$1.17M 0.07%
+19,371
New +$1.21M
SNDK
96
Sandisk
SNDK
$261B
$1.14M 0.07%
503
+435
+640% +$621K
SMTC icon
97
Semtech
SMTC
$17.5B
$1.11M 0.07%
+6,886
New +$900K
HII icon
98
Huntington Ingalls Industries
HII
$10.7B
$1.11M 0.07%
3,959
+1,725
+77% +$576K
RVMD icon
99
Revolution Medicines
RVMD
$44.3B
$1.06M 0.06%
5,653
-5,152
-48% -$753K
HDB icon
100
HDFC Bank
HDB
$118B
$1.02M 0.06%
+39,622
New +$993K
2 3
4
5 6

Similar funds

ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

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.