Q2 2025 · 13F-HR
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2025-08-13 · accession 0001817652-25-000005
$1.28B
Reported value
61
Positions
2025-06-30
Period end
The Brief · HIMENSION CAPITAL (SINGAPORE) PTE. LTD. · Q2 2025
AI · grounded in 13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. established a new position in TSM worth $281.5M. The fund also initiated new stakes in NVDA for $254.7M and AMZN for $137.1M. Additional new positions include AAPL at $117.7M and AVGO at $65M. The fund ended the period with 61 positions and total AUM of $1.28B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281.5M | 22.0% | 1,243,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.7M | 19.9% | 1,611,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.1M | 10.7% | 624,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.7M | 9.19% | 573,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.0M | 5.08% | 235,745 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $51.4M | 4.01% | 582,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 3.92% | 100,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.0M | 2.66% | 107,033 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.5M | 2.46% | 515,058 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $23.4M | 1.83% | 373,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 1.56% | 113,125 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 1.38% | 19,756 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.4M | 1.20% | 62,319 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.6M | 0.98% | 151,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 0.98% | 24,472 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.9M | 0.85% | 103,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.76% | 31,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.72% | 12,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.68% | 47,689 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.4M | 0.66% | 10,541 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 0.65% | 86,051 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.65% | 64,790 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.2M | 0.56% | 130,055 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.8M | 0.53% | 729,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.52% | 53,972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.47% | 37,936 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.0M | 0.47% | 48,722 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.4M | 0.34% | 13,486 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.0M | 0.32% | 83,120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.31% | 70,707 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.2M | 0.25% | 10,572 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.25% | 24,451 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.23% | 21,931 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 0.22% | 75,112 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.21% | 7,492 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.19% | 8,578 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.17% | 6,833 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.16% | 18,200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.16% | 27,012 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.16% | 24,400 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.9M | 0.15% | 29,601 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.15% | 12,928 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.8M | 0.14% | 37,089 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.6M | 0.12% | 75,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.11% | 10,200 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.4M | 0.11% | 164,849 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.10% | 1,196 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.08% | 10,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.08% | 8,819 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $996,551 | 0.08% | 5,497 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $868,312 | 0.07% | 31,472 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $845,388 | 0.07% | 6,388 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $842,514 | 0.07% | 9,586 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $779,917 | 0.06% | 43,939 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $762,927 | 0.06% | 45,037 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $746,354 | 0.06% | 14,972 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $509,846 | 0.04% | 75,870 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $475,495 | 0.04% | 10,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $439,803 | 0.03% | 2,099 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $393,360 | 0.03% | 22,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $244,963 | 0.02% | 1,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.