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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
GGLL icon
176
Direxion Daily GOOGL Bull 2X ETF
GGLL
$982M
– –
-193,888
Closed -$15.1M
IBIT icon
177
iShares Bitcoin Trust
IBIT
$67.5B
– –
-480,990
Closed -$18.5M
LW icon
178
Lamb Weston
LW
$5.65B
– –
-2,683
Closed -$113K
MOS icon
179
The Mosaic Company
MOS
$6.82B
– –
-56,484
Closed -$1.44M
MSTR icon
180
Strategy Inc
MSTR
$63.9B
– –
-88,522
Closed -$11M
NCNO icon
181
nCino
NCNO
$2.04B
– –
-7,028
Closed -$105K
NKE icon
182
Nike
NKE
$52.9B
– –
-1,892
Closed -$99.9K
NRG icon
183
NRG Energy
NRG
$20.3B
– –
-3,261
Closed -$477K
NTR icon
184
Nutrien
NTR
$33.2B
– –
-12,162
Closed -$918K
PACB icon
185
Pacific Biosciences
PACB
$783M
– –
-276,532
Closed -$365K
PANW icon
186
Palo Alto Networks
PANW
$324B
– –
-987
Closed -$158K
PDD icon
187
Pinduoduo
PDD
$109B
– –
-145,939
Closed -$14.9M
PVH icon
188
PVH
PVH
$3.5B
– –
-732
Closed -$51.1K
RCAT icon
189
Red Cat Holdings
RCAT
$971M
– –
-21,678
Closed -$284K
RH icon
190
RH
RH
$2.28B
– –
-325
Closed -$45.4K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
– –
-309,510
Closed -$26.8M
VLO icon
192
Valero Energy
VLO
$117B
– –
-400
Closed -$98.8K
XOM icon
193
ExxonMobil
XOM
$672B
– –
-712
Closed -$121K
ZTO icon
194
ZTO Express
ZTO
$14.6B
– –
-16
Closed -$403
OKLO
195
Oklo
OKLO
$6.73B
– –
-10,570
Closed -$524K
ETHA
196
iShares Ethereum Trust ETF
ETHA
$9.83B
– –
-330,654
Closed -$5.23M
VSNT
197
Versant Media Group
VSNT
$4.3B
– –
-2,366
Closed -$87.6K
4 5 6 7
8

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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.