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
(-0.65%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
114
New
22
Increased
42
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$50.1M |
| 2 |
Intel
INTC
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.8M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
TSMC
TSM
|
+$34.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-510,642
| Closed | -$33.2M |
|
|
KC
102
Kingsoft Cloud Holdings
KC
$3.58B
| – | – |
-32,728
| Closed | -$488K |
|
|
103
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-46,048
| Closed | -$33.8M |
|
|
104
Microsoft
MSFT
$3.76T
| – | – |
-101,273
| Closed | -$52.5M |
|
105
Natera
NTRA
$45.9B
| – | – |
-17,283
| Closed | -$2.78M |
|
106
QuantumScape Corp
QS
$3.81B
| – | – |
-99,816
| Closed | -$1.23M |
|
107
Roku
ROKU
$22.5B
| – | – |
-2,786
| Closed | -$279K |
|
108
UnitedHealth
UNH
$371B
| – | – |
-35,464
| Closed | -$12.2M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-22,122
| Closed | -$3.08M |
|
110
XPeng
XPEV
$11.5B
| – | – |
-36,850
| Closed | -$863K |
|
111
ZTO Express
ZTO
$18.2B
| – | – |
-37,116
| Closed | -$713K |
|
|
CHA
112
Chagee Holdings Ltd
CHA
$1.95B
| – | – |
-21,786
| Closed | -$361K |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| – | – |
-28,096
| Closed | -$2.03M |
|
|
SNDK
114
Sandisk
SNDK
$181B
| – | – |
-3,068
| Closed | -$344K |
|
Similar funds
SPC
SP
GPCM
PFBT
MCM
PCM
MB
CCP
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.