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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
PWR icon
126
Quanta Services
PWR
$99.4B
$103K 0.01%
+187
New +$96.3K
NKE icon
127
Nike
NKE
$62.5B
$99.9K 0.01%
+1,892
New +$115K
FANG icon
128
Diamondback Energy
FANG
$55.7B
$99.5K 0.01%
+503
New +$85.5K
VLO icon
129
Valero Energy
VLO
$90.7B
$98.8K 0.01%
+400
New +$82.5K
VSNT
130
Versant Media Group
VSNT
$5.12B
$87.6K 0.01%
+2,366
New +$79.7K
PVH icon
131
PVH
PVH
$4.02B
$51.1K ﹤0.01%
+732
New +$48.1K
RH icon
132
RH
RH
$3.47B
$45.4K ﹤0.01%
+325
New +$59.2K
SNDK
133
Sandisk
SNDK
$181B
$43.2K ﹤0.01%
+68
New +$38.4K
CF icon
134
CF Industries
CF
$18.4B
$24.9K ﹤0.01%
+192
New +$19.6K
ZTO icon
135
ZTO Express
ZTO
$18.2B
$403 ﹤0.01%
+16
New +$375
BABA icon
136
Alibaba
BABA
$317B
– –
-44,056
Closed -$6.46M
BEKE icon
137
KE Holdings
BEKE
$19.5B
– –
-180,349
Closed -$2.84M
CMCSA icon
138
Comcast
CMCSA
$89.4B
– –
-42,764
Closed -$1.28M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,280,429
Closed -$401M
INSM icon
140
Insmed
INSM
$29.4B
– –
-7,164
Closed -$1.25M
ORCL icon
141
Oracle
ORCL
$435B
– –
-5,162
Closed -$1.01M
QCOM icon
142
Qualcomm
QCOM
$170B
– –
-26,230
Closed -$4.49M
SE icon
143
Sea Limited
SE
$70.3B
– –
-8,172
Closed -$1.04M
SHOP icon
144
Shopify
SHOP
$200B
– –
-6,571
Closed -$1.06M
SNPS icon
145
Synopsys
SNPS
$78.8B
– –
-22,491
Closed -$10.6M
TDOC icon
146
Teladoc Health
TDOC
$1.29B
– –
-169,064
Closed -$1.18M
TME icon
147
Tencent Music
TME
$16.2B
– –
-34,797
Closed -$610K
TNA icon
148
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-11,190
Closed -$510K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-19,825
Closed -$2.42M
XENE icon
150
Xenon Pharmaceuticals
XENE
$6.21B
– –
-11,279
Closed -$506K
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.