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
+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
TTMI icon
76
TTM Technologies
TTMI
$13.6B
$969K 0.06%
+14,043
New +$917K
DASH icon
77
DoorDash
DASH
$93.1B
$932K 0.06%
4,115
-55,377
-93% -$13M
RLAY icon
78
Relay Therapeutics
RLAY
$4.37B
$888K 0.05%
+104,953
New +$749K
VNM icon
79
VanEck Vietnam ETF
VNM
$509M
$718K 0.04%
37,626
+5,619
+18% +$102K
OKLO
80
Oklo
OKLO
$8.81B
$717K 0.04%
9,993
+6,996
+233% +$780K
TLK icon
81
Telkom Indonesia
TLK
$14.3B
$693K 0.04%
32,920
-4,630
-12% -$94.6K
TME icon
82
Tencent Music
TME
$14.3B
$610K 0.04%
34,797
-52,088
-60% -$1.06M
RMBS icon
83
Rambus
RMBS
$10.3B
$594K 0.04%
6,460
+3,990
+162% +$393K
BA icon
84
Boeing
BA
$184B
$535K 0.03%
2,464
+471
+24% +$96.9K
TNA icon
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$510K 0.03%
+11,190
New +$517K
XENE icon
86
Xenon Pharmaceuticals
XENE
$6.08B
$506K 0.03%
+11,279
New +$474K
COHR icon
87
Coherent
COHR
$64.7B
$501K 0.03%
+2,716
New +$406K
VST icon
88
Vistra
VST
$48.7B
$499K 0.03%
+3,092
New +$563K
NUE icon
89
Nucor
NUE
$62.4B
$494K 0.03%
+3,027
New +$455K
IONQ icon
90
IonQ
IONQ
$17.7B
$487K 0.03%
+10,857
New +$608K
GLXY
91
Galaxy Digital Inc
GLXY
$3.97B
$455K 0.03%
20,329
+9,966
+96% +$309K
CLS icon
92
Celestica
CLS
$39.1B
$423K 0.03%
1,430
-1,990
-58% -$600K
SERV
93
Serve Robotics
SERV
$421M
$411K 0.03%
39,619
-115
-0.3% -$1.38K
ALM
94
Almonty Industries
ALM
$3.68B
$406K 0.03%
46,079
+33,507
+267% +$246K
UAMY icon
95
United States Antimony
UAMY
$965M
$189K 0.01%
+37,552
New +$295K
ABNB icon
96
Airbnb
ABNB
$112B
– –
-6,965
Closed -$846K
AMZN icon
97
Amazon
AMZN
$2.94T
– –
-100,644
Closed -$22.1M
BIDU icon
98
Baidu
BIDU
$35.9B
– –
-4,631
Closed -$610K
CNC icon
99
Centene
CNC
$32.3B
– –
-234,410
Closed -$8.36M
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.25B
– –
-78,975
Closed -$2.49M
1 2 3
4
5

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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.