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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
CLSK icon
101
CleanSpark
CLSK
$3.17B
$1.02M 0.06%
69,979
-49,597
-41% -$700K
ENTG icon
102
Entegris
ENTG
$24.2B
$998K 0.06%
+5,548
New +$800K
AVAV icon
103
AeroVironment
AVAV
$7.15B
$988K 0.06%
+5,984
New +$1.07M
F icon
104
Ford
F
$48.8B
$969K 0.06%
+69,717
New +$941K
SOLS
105
Solstice Advanced Materials
SOLS
$9B
$953K 0.06%
10,756
-2,629
-20% -$217K
UAMY icon
106
United States Antimony
UAMY
$623M
$939K 0.06%
129,396
+75,257
+139% +$681K
RLAY icon
107
Relay Therapeutics
RLAY
$4.08B
$938K 0.06%
50,111
-44,058
-47% -$640K
NXE icon
108
NexGen Energy
NXE
$5.91B
$912K 0.06%
+97,087
New +$1.1M
DNN icon
109
Denison Mines
DNN
$2.3B
$907K 0.06%
+296,395
New +$1.03M
CMCSA icon
110
Comcast
CMCSA
$77.1B
$872K 0.05%
+35,528
New +$917K
BE icon
111
Bloom Energy
BE
$81.2B
$848K 0.05%
+2,800
New +$717K
IBN icon
112
ICICI Bank
IBN
$98.6B
$835K 0.05%
+28,777
New +$778K
PWR icon
113
Quanta Services
PWR
$98.9B
$819K 0.05%
1,137
+950
+508% +$649K
FIX icon
114
Comfort Systems
FIX
$58.9B
$819K 0.05%
+413
New +$749K
ASX icon
115
ASE Group
ASX
$116B
$816K 0.05%
+18,087
New +$607K
FRVO
116
Fervo Energy
FRVO
$4.19B
$793K 0.05%
+27,125
New +$980K
PUMP icon
117
ProPetro Holding
PUMP
$1.11B
$778K 0.05%
+54,234
New +$843K
YMM icon
118
Full Truck Alliance
YMM
$8.44B
$767K 0.05%
+94,443
New +$804K
IBKR icon
119
Interactive Brokers
IBKR
$39.1B
$762K 0.05%
8,758
-2,738
-24% -$228K
POET icon
120
POET Technologies
POET
$1.33B
$719K 0.04%
+69,966
New +$762K
SIRI icon
121
SiriusXM
SIRI
$8.64B
$713K 0.04%
24,133
-16,055
-40% -$431K
RMBS icon
122
Rambus
RMBS
$11.6B
$712K 0.04%
5,364
-1,068
-17% -$139K
APH icon
123
Amphenol
APH
$213B
$680K 0.04%
7,714
-9,796
-56% -$706K
VST icon
124
Vistra
VST
$46.5B
$661K 0.04%
4,169
+762
+22% +$118K
CIFR icon
125
Cipher Digital
CIFR
$6.32B
$651K 0.04%
+26,555
New +$560K
3 4
5
6 7

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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.