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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
HOOD icon
76
Robinhood
HOOD
$84.2B
$757K 0.05%
+5,284
New +$576K
ANET icon
77
Arista Networks
ANET
$247B
$742K 0.05%
5,089
-5,209
-51% -$671K
ZTO icon
78
ZTO Express
ZTO
$17.6B
$713K 0.04%
37,116
-6,823
-16% -$131K
TLK icon
79
Telkom Indonesia
TLK
$14.4B
$707K 0.04%
37,550
-7,487
-17% -$138K
ZETA icon
80
Zeta Global
ZETA
$7.14B
$684K 0.04%
+34,440
New +$619K
BIDU icon
81
Baidu
BIDU
$36.1B
$610K 0.04%
+4,631
New +$459K
VNM icon
82
VanEck Vietnam ETF
VNM
$509M
$571K 0.04%
+32,007
New +$539K
KC
83
Kingsoft Cloud Holdings
KC
$3.54B
$488K 0.03%
+32,728
New +$474K
SERV
84
Serve Robotics
SERV
$421M
$462K 0.03%
+39,734
New +$436K
BA icon
85
Boeing
BA
$185B
$430K 0.03%
1,993
-106
-5% -$23.9K
CHA
86
Chagee Holdings Ltd
CHA
$1.97B
$361K 0.02%
+21,786
New +$473K
GLXY
87
Galaxy Digital Inc
GLXY
$3.99B
$350K 0.02%
+10,363
New +$279K
SNDK
88
Sandisk
SNDK
$185B
$344K 0.02%
3,068
-7,417
-71% -$433K
OKLO
89
Oklo
OKLO
$8.67B
$335K 0.02%
+2,997
New +$235K
ROKU icon
90
Roku
ROKU
$22.4B
$279K 0.02%
2,786
-6,800
-71% -$627K
RMBS icon
91
Rambus
RMBS
$10.4B
$257K 0.02%
+2,470
New +$190K
ALM
92
Almonty Industries
ALM
$3.65B
$75.8K ﹤0.01%
+12,572
New +$57.2K
AMD icon
93
Advanced Micro Devices
AMD
$766B
– –
-10,200
Closed -$1.45M
MNDY icon
94
monday.com
MNDY
$3.68B
– –
-6,833
Closed -$2.15M
NOW icon
95
ServiceNow
NOW
$131B
– –
-5,980
Closed -$1.23M
SAP icon
96
SAP
SAP
$240B
– –
-10,572
Closed -$3.21M
VEEV icon
97
Veeva Systems
VEEV
$38.5B
– –
-8,578
Closed -$2.47M
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.