We are live on ! Find out more
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
SOLS
76
Solstice Advanced Materials
SOLS
$9.58B
$1.02M 0.08%
+13,385
New +$917K
CLSK icon
77
CleanSpark
CLSK
$2.97B
$1.02M 0.08%
+119,576
New +$1.28M
CRDO icon
78
Credo Technology Group
CRDO
$44.7B
$1.01M 0.08%
+10,721
New +$1.3M
RLAY icon
79
Relay Therapeutics
RLAY
$4.37B
$937K 0.07%
94,169
-10,784
-10% -$96.5K
SIRI icon
80
SiriusXM
SIRI
$9.7B
$928K 0.07%
+40,188
New +$864K
NTR icon
81
Nutrien
NTR
$31.6B
$918K 0.07%
+12,162
New +$867K
CENX icon
82
Century Aluminum
CENX
$5.14B
$897K 0.07%
15,276
-9,974
-40% -$500K
AEP icon
83
American Electric Power
AEP
$66.9B
$896K 0.07%
+6,833
New +$855K
CEG icon
84
Constellation Energy
CEG
$95.8B
$891K 0.07%
+3,192
New +$970K
DASH icon
85
DoorDash
DASH
$90.9B
$857K 0.07%
5,706
+1,591
+39% +$294K
HII icon
86
Huntington Ingalls Industries
HII
$13B
$849K 0.07%
2,234
-658
-23% -$271K
COHR icon
87
Coherent
COHR
$63.6B
$839K 0.06%
3,522
+806
+30% +$185K
MTZ icon
88
MasTec
MTZ
$21.5B
$775K 0.06%
+2,410
New +$652K
IBKR icon
89
Interactive Brokers
IBKR
$41.1B
$771K 0.06%
11,496
-4,302
-27% -$307K
VIST icon
90
Vista Energy
VIST
$7.58B
$742K 0.06%
+9,838
New +$574K
GS icon
91
Goldman Sachs
GS
$301B
$657K 0.05%
+777
New +$693K
LMT icon
92
Lockheed Martin
LMT
$139B
$626K 0.05%
+1,036
New +$638K
TTMI icon
93
TTM Technologies
TTMI
$13.7B
$590K 0.05%
6,052
-7,991
-57% -$760K
CLS icon
94
Celestica
CLS
$36.2B
$581K 0.04%
2,064
+634
+44% +$184K
RMBS icon
95
Rambus
RMBS
$10.4B
$553K 0.04%
6,432
-28
-0.4% -$2.79K
CIEN icon
96
Ciena
CIEN
$54.9B
$553K 0.04%
1,424
-2,760
-66% -$844K
OKLO
97
Oklo
OKLO
$7.74B
$524K 0.04%
10,570
+577
+6% +$41.5K
TLN
98
Talen Energy Corp
TLN
$16.4B
$524K 0.04%
+1,641
New +$579K
DQ
99
Daqo New Energy
DQ
$989M
$521K 0.04%
+24,503
New +$597K
NOC icon
100
Northrop Grumman
NOC
$82.1B
$520K 0.04%
+762
New +$527K
2 3
4
5 6

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.