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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
+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
VST icon
101
Vistra
VST
$48.2B
$512K 0.04%
3,407
+315
+10% +$51K
KEEL
102
Keel Infrastructure Corp
KEEL
$2.05B
$504K 0.04%
+258,459
New +$607K
OCS icon
103
Oculis Holding
OCS
$709M
$503K 0.04%
+18,926
New +$501K
LHX icon
104
L3Harris
LHX
$54B
$503K 0.04%
+1,456
New +$509K
HIMX
105
Himax Technologies
HIMX
$2.57B
$485K 0.04%
+61,612
New +$506K
NRG icon
106
NRG Energy
NRG
$25B
$477K 0.04%
+3,261
New +$513K
UAMY icon
107
United States Antimony
UAMY
$988M
$473K 0.04%
54,139
+16,587
+44% +$145K
GLW icon
108
Corning
GLW
$136B
$455K 0.04%
+3,346
New +$404K
BA icon
109
Boeing
BA
$184B
$433K 0.03%
2,174
-290
-12% -$66K
GLXY
110
Galaxy Digital Inc
GLXY
$3.8B
$419K 0.03%
22,705
+2,376
+12% +$56.5K
CAT icon
111
Caterpillar
CAT
$385B
$412K 0.03%
+582
New +$403K
IONQ icon
112
IonQ
IONQ
$15.9B
$407K 0.03%
14,117
+3,260
+30% +$125K
IREN icon
113
Iris Energy
IREN
$13.8B
$383K 0.03%
+11,164
New +$504K
PACB icon
114
Pacific Biosciences
PACB
$357M
$365K 0.03%
+276,532
New +$495K
RCAT icon
115
Red Cat Holdings
RCAT
$1.52B
$284K 0.02%
+21,678
New +$296K
TWST icon
116
Twist Bioscience
TWST
$7.83B
$260K 0.02%
+5,481
New +$246K
ALM
117
Almonty Industries
ALM
$3.89B
$253K 0.02%
17,465
-28,614
-62% -$409K
PANW icon
118
Palo Alto Networks
PANW
$314B
$158K 0.01%
+987
New +$166K
XOM icon
119
ExxonMobil
XOM
$662B
$121K 0.01%
+712
New +$104K
LW icon
120
Lamb Weston
LW
$7.12B
$113K 0.01%
+2,683
New +$120K
BX icon
121
Blackstone
BX
$113B
$113K 0.01%
+986
New +$128K
CALM icon
122
Cal-Maine
CALM
$3.85B
$111K 0.01%
+1,398
New +$115K
CAG icon
123
Conagra Brands
CAG
$7.07B
$110K 0.01%
+6,993
New +$123K
NCNO icon
124
nCino
NCNO
$2.08B
$105K 0.01%
+7,028
New +$132K
CRWD icon
125
CrowdStrike
CRWD
$229B
$103K 0.01%
+1,052
New +$111K
3 4
5
6 7

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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.