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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
+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
Cap. Flow
-$107M
Cap. Flow %
-6.59%
Top 10 Hldgs %
79.71%
Holding
114
New
22
Increased
42
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$50.1M
2
INTC icon
Intel
INTC
+$42.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
TSM icon
TSMC
TSM
+$34.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
IBIT icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$401M 24.74%
1,280,429
+139,680
+12% +$39.9M
TSM icon
2
TSMC
TSM
$2.1T
$321M 19.83%
1,057,000
-117,427
-10% -$34.5M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$282M 17.43%
1,514,327
-64,883
-4% -$12.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$66.9M 4.13%
193,325
-50,020
-21% -$17.9M
TSLA icon
5
Tesla
TSLA
$1.23T
$56.7M 3.5%
126,029
-6,919
-5% -$3.07M
INTC icon
6
Intel
INTC
$455B
$41.3M 2.55%
+1,119,312
New +$42.3M
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$33M 2.04%
+217,402
New +$50.1M
ALB icon
8
Albemarle
ALB
$13.9B
$32.3M 2%
228,685
-234,691
-51% -$26.6M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$31M 1.91%
+144,698
New +$32.5M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.7M 1.59%
295,030
– –
AAPL icon
11
Apple
AAPL
$4.54T
$18.3M 1.13%
67,239
-244,922
-78% -$65.8M
KLAC icon
12
KLA
KLAC
$239B
$17.9M 1.11%
147,520
-47,660
-24% -$5.59M
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
$17.6M 1.09%
210,189
+146,846
+232% +$15.2M
EQT icon
14
EQT Corp
EQT
$33.3B
$14.8M 0.91%
276,521
+245,102
+780% +$13.8M
PDD icon
15
Pinduoduo
PDD
$126B
$14.5M 0.89%
127,812
+16,859
+15% +$2.09M
MU icon
16
Micron Technology
MU
$930B
$13.8M 0.85%
48,479
-15,835
-25% -$3.63M
VALE icon
17
Vale
VALE
$64.1B
$12M 0.74%
918,117
+755,188
+464% +$9.17M
SNPS icon
18
Synopsys
SNPS
$74.4B
$10.6M 0.65%
22,491
+717
+3% +$319K
CRWV
19
CoreWeave
CRWV
$39.2B
$10.6M 0.65%
147,449
+54,731
+59% +$5.55M
LITE icon
20
Lumentum
LITE
$55.5B
$10.5M 0.65%
28,504
+23,189
+436% +$5.96M
FUTU icon
21
Futu Holdings
FUTU
$14.7B
$9.31M 0.57%
56,676
+17,717
+45% +$3.04M
BMNR
22
BitMine Immersion Technologies
BMNR
$10.4B
$9.26M 0.57%
341,201
+118,515
+53% +$4.8M
DHI icon
23
D.R. Horton
DHI
$40B
$8.48M 0.52%
58,885
+938
+2% +$143K
LRCX icon
24
Lam Research
LRCX
$367B
$8.28M 0.51%
48,389
-28,329
-37% -$4.41M
ASML icon
25
ASML
ASML
$626B
$8.22M 0.51%
7,686
+770
+11% +$803K
1
2 3 4 5

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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.