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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
+23.83%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
+$86.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
78.25%
Holding
97
New
36
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
BMNR
BitMine Immersion Technologies
BMNR
+$11.3M
4
CRWV
CoreWeave
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
AAPL icon
Apple
AAPL
+$59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$328M 20.12%
1,174,427
-68,654
-6% -$16.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$295M 18.07%
1,579,210
-32,601
-2% -$5.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$277M 17.01%
1,140,749
+1,027,624
+908% +$215M
AVGO icon
4
Broadcom
AVGO
$1.85T
$80.3M 4.92%
243,345
+7,600
+3% +$2.33M
AAPL icon
5
Apple
AAPL
$4.54T
$79.5M 4.87%
312,161
-261,358
-46% -$59M
TSLA icon
6
Tesla
TSLA
$1.23T
$59.1M 3.63%
132,948
+25,915
+24% +$8.99M
MSFT icon
7
Microsoft
MSFT
$3.45T
$52.5M 3.22%
101,273
+348
+0.3% +$178K
ALB icon
8
Albemarle
ALB
$13.9B
$37.6M 2.3%
463,376
+89,380
+24% +$6.89M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$33.8M 2.07%
46,048
+33,593
+270% +$25M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.7B
$33.2M 2.04%
510,642
-4,416
-0.9% -$287K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.4M 1.62%
295,030
-287,119
-49% -$25.1M
AMZN icon
12
Amazon
AMZN
$2.92T
$22.1M 1.36%
100,644
-524,071
-84% -$119M
KLAC icon
13
KLA
KLAC
$239B
$21.1M 1.29%
195,180
-2,380
-1% -$222K
DASH icon
14
DoorDash
DASH
$85.5B
$16.2M 0.99%
59,492
-2,827
-5% -$709K
PDD icon
15
Pinduoduo
PDD
$126B
$14.7M 0.9%
110,953
+6,998
+7% +$828K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.3M 0.81%
132,559
-18,896
-12% -$1.7M
CRWV
17
CoreWeave
CRWV
$39.2B
$12.7M 0.78%
+92,718
New +$11M
UNH icon
18
UnitedHealth
UNH
$376B
$12.2M 0.75%
35,464
+4,423
+14% +$1.34M
BMNR
19
BitMine Immersion Technologies
BMNR
$10.4B
$11.6M 0.71%
+222,686
New +$11.3M
MU icon
20
Micron Technology
MU
$930B
$10.8M 0.66%
64,314
+10,342
+19% +$1.32M
SNPS icon
21
Synopsys
SNPS
$74.4B
$10.7M 0.66%
21,774
-2,698
-11% -$1.53M
LRCX icon
22
Lam Research
LRCX
$367B
$10.3M 0.63%
76,718
-9,333
-11% -$988K
DHI icon
23
D.R. Horton
DHI
$40B
$9.82M 0.6%
57,947
-6,843
-11% -$1.08M
NTLA icon
24
Intellia Therapeutics
NTLA
$1.49B
$9.76M 0.6%
565,130
-164,291
-23% -$2.02M
CNC icon
25
Centene
CNC
$30.7B
$8.36M 0.51%
+234,410
New +$7.08M
1
2 3 4

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Himension Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Himension Capital (Singapore) held 97 positions worth $1.63B, up 27% from $1.28B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Himension Capital (Singapore) deployed $86.7M of net new capital in Q3 2025, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was BitMine Immersion Technologies: 222,686 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $119M trimmed.

  • Himension Capital (Singapore)'s largest Q3 2025 buy was BitMine Immersion Technologies: 222,686 shares worth $11.6M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q3 2025, an estimated $215M increase.
  • Himension Capital (Singapore)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $119M.
  • Himension Capital (Singapore) fully exited SAP in Q3 2025, selling an estimated $3.21M.
  • Himension Capital (Singapore)'s ten largest holdings make up 78% of its $1.63B portfolio in Q3 2025.
  • Himension Capital (Singapore) opened 36 new positions and closed 5 in Q3 2025.
  • Himension Capital (Singapore)'s portfolio value rose 27% quarter-over-quarter to $1.63B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.