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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
HIMX
126
Himax Technologies
HIMX
$2.52B
$643K 0.04%
41,891
-19,721
-32% -$306K
NOC icon
127
Northrop Grumman
NOC
$68.5B
$642K 0.04%
1,260
+498
+65% +$287K
IONQ icon
128
IonQ
IONQ
$17.8B
$639K 0.04%
11,998
-2,119
-15% -$107K
AEP icon
129
American Electric Power
AEP
$65.2B
$614K 0.04%
4,486
-2,347
-34% -$309K
ABVX
130
Abivax
ABVX
$8.3B
$612K 0.04%
4,591
-5,068
-52% -$574K
FORM icon
131
FormFactor
FORM
$11.6B
$609K 0.04%
+3,805
New +$505K
DASH icon
132
DoorDash
DASH
$78.9B
$589K 0.04%
3,190
-2,516
-44% -$416K
USD icon
133
ProShares Ultra Semiconductors
USD
$3.02B
$588K 0.04%
+5,641
New +$491K
ARM icon
134
Arm
ARM
$312B
$532K 0.03%
+1,500
New +$399K
AXTI icon
135
AXT Inc
AXTI
$5.36B
$531K 0.03%
+7,364
New +$663K
MTZ icon
136
MasTec
MTZ
$17.2B
$530K 0.03%
1,275
-1,135
-47% -$434K
APLD icon
137
Applied Digital
APLD
$7.23B
$523K 0.03%
+14,021
New +$541K
GGB icon
138
Gerdau
GGB
$9.44B
$519K 0.03%
+128,587
New +$571K
MPWR icon
139
Monolithic Power Systems
MPWR
$66.8B
$510K 0.03%
+369
New +$554K
AMT icon
140
American Tower
AMT
$75B
$506K 0.03%
+3,092
New +$557K
VSH icon
141
Vishay Intertechnology
VSH
$5.26B
$505K 0.03%
+9,399
New +$384K
ATI icon
142
ATI
ATI
$26B
$493K 0.03%
+2,502
New +$424K
TDOC icon
143
Teladoc Health
TDOC
$1.03B
$492K 0.03%
+57,994
New +$386K
CUBE icon
144
CubeSmart
CUBE
$8.45B
$476K 0.03%
+11,965
New +$476K
WTRG icon
145
Essential Utilities
WTRG
$11B
$474K 0.03%
+12,371
New +$472K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$128B
$471K 0.03%
+949
New +$421K
PTGX icon
147
Protagonist Therapeutics
PTGX
$9B
$471K 0.03%
+3,844
New +$402K
XENE icon
148
Xenon Pharmaceuticals
XENE
$3.77B
$463K 0.03%
+7,666
New +$426K
EXR icon
149
Extra Space Storage
EXR
$28.1B
$451K 0.03%
+3,104
New +$444K
GS icon
150
Goldman Sachs
GS
$261B
$449K 0.03%
444
-333
-43% -$325K
4 5
6
7 8

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SMA
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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.