Institutional
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
CIK 0001817652
$1.30B
Reported AUM
135
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · HIMENSION CAPITAL (SINGAPORE) PTE. LTD. · Q1 2026
AI · grounded in 13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. closed its entire position in GOOGL, reducing exposure by $400.77M. The fund added new positions in IBIT and EXE, valued at $18.48M and $15.78M respectively. Other notable activity includes increasing its stake in AAPL by 179.87% and trimming its holdings in AVGO by 80.90%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $385.0M | 29.58% | +82,251 | +7.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $184.0M | 14.14% | −459,144 | −30.3% |
| 3 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $82.5M | 6.34% | +750,428 | +67.0% |
| 4 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $58.3M | 4.48% | +30,811 | +24.4% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $47.8M | 3.67% | +120,946 | +179.9% |
| 6 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $38.0M | 2.92% | −17,262 | −7.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $31.8M | 2.44% | +11,539 | +8.0% |
| 8 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $30.4M | 2.34% | +82,830 | +39.4% |
| 9 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $29.9M | 2.30% | +238,549 | +161.8% |
| 10 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $26.8M | 2.06% | +14,480 | +4.9% |
| 11 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $21.9M | 1.68% | +120 | +0.8% |
| 12 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $18.8M | 1.45% | +19,155 | +6.9% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $18.5M | 1.42% | +480,990 | NEW |
| 14 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $17.0M | 1.30% | +1,697 | +3.5% |
| 15 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $15.8M | 1.21% | +143,705 | NEW |
| 16 | GGLL | DIREXION SHARES ETF TRUST | $123.33 | -2.08% | 278.70% | 582.66% | $15.1M | 1.16% | +193,888 | NEW |
| 17 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $14.9M | 1.15% | +18,127 | +14.2% |
| 18 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $13.0M | 1.00% | −10,070 | −35.3% |
| 19 | VALE | VALE S A | $15.23 | -3.42% | 74.81% | 17.91% | $12.8M | 0.98% | −113,409 | −12.4% |
| 20 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $12.7M | 0.97% | +1,917 | +24.9% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.4M | 0.88% | −156,402 | −80.9% |
| 22 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $11.0M | 0.85% | −128,880 | −59.3% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $10.9M | 0.83% | +2,469 | +5.1% |
| 24 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $9.4M | 0.72% | +12,205 | +21.5% |
| 25 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $9.3M | 0.72% | +9,064 | +15.4% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $8.7M | 0.67% | +96,460 | +28.3% |
| 27 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $7.4M | 0.57% | +86,854 | +195.5% |
| 28 | MP | MP MATERIALS CORP | $59.18 | -9.59% | 130.27% | 57.31% | $6.5M | 0.50% | +30,054 | +28.6% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $6.4M | 0.49% | −590 | −0.9% |
| 30 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $6.0M | 0.46% | −8,562 | −32.9% |
| 31 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $5.6M | 0.43% | −26,699 | −30.7% |
| 32 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $5.6M | 0.43% | −433 | −1.3% |
| 33 | NTLA | INTELLIA THERAPEUTICS INC | $13.54 | -8.20% | — | — | $5.5M | 0.42% | −149,022 | −25.8% |
| 34 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $5.2M | 0.40% | +152,615 | +85.7% |
| 35 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $5.0M | 0.38% | +1,931 | +4.7% |
| 36 | CRSP | CRISPR THERAPEUTICS AG | $51.84 | -8.97% | — | — | $4.4M | 0.34% | +8,091 | +9.6% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $4.4M | 0.33% | +2,984 | +29.3% |
| 38 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $3.9M | 0.30% | +14,947 | +67.5% |
| 39 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $3.7M | 0.28% | −5,185 | −26.1% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | $53.50 | -2.94% | — | — | $3.2M | 0.25% | +69,584 | NEW |
| 41 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $3.0M | 0.23% | +78,511 | NEW |
| 42 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $3.0M | 0.23% | +39,991 | NEW |
| 43 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | — | — | $2.9M | 0.22% | +9,427 | +7.3% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $2.7M | 0.21% | −25,319 | −17.5% |
| 45 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.6M | 0.20% | −3,559 | −13.0% |
| 46 | ARKG | ARK ETF TR | $33.41 | -7.89% | — | — | $2.3M | 0.17% | +85,164 | NEW |
| 47 | TLK | TELEKOMUNIKASI IND | $15.54 | -3.00% | — | — | $2.2M | 0.17% | +86,363 | +262.3% |
| 48 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.2M | 0.17% | +11,528 | NEW |
| 49 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $2.2M | 0.17% | −1,425 | −6.0% |
| 50 | TEM | TEMPUS AI INC | $46.43 | -11.16% | — | — | $2.2M | 0.17% | +14,383 | +42.6% |
| 51 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $2.1M | 0.16% | +4,398 | +69.3% |
| 52 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $2.1M | 0.16% | +9,488 | +313.4% |
| 53 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $2.1M | 0.16% | +11,205 | +58.6% |
| 54 | JKS | JINKOSOLAR HLDG CO LTD | $20.06 | -8.94% | — | — | $2.1M | 0.16% | +3,961 | +5.1% |
| 55 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $2.1M | 0.16% | +136,512 | NEW |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $2.0M | 0.16% | −1,794 | −25.6% |
| 57 | HSAI | HESAI GROUP | $18.49 | -8.69% | — | — | $2.0M | 0.16% | −1,282 | −1.2% |
| 58 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $1.8M | 0.14% | +8,467 | NEW |
| 59 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $1.8M | 0.14% | +40,451 | NEW |
| 60 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $1.8M | 0.14% | −22,390 | −38.8% |
| 61 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $1.7M | 0.13% | +23,436 | NEW |
| 62 | VNM | VANECK ETF TRUST | $17.99 | -1.42% | — | — | $1.7M | 0.13% | +59,777 | +158.9% |
| 63 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.7M | 0.13% | +11,541 | NEW |
| 64 | AES | AES CORP | $14.67 | -0.41% | — | — | $1.6M | 0.12% | −2,997 | −2.6% |
| 65 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $1.5M | 0.12% | −6,345 | −54.5% |
| 66 | BEAM | BEAM THERAPEUTICS INC | $29.40 | -10.48% | — | — | $1.5M | 0.11% | +62,089 | NEW |
| 67 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $1.4M | 0.11% | +56,484 | NEW |
| 68 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | — | — | $1.4M | 0.11% | −6,978 | −29.2% |
| 69 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $1.2M | 0.09% | +246 | +1.3% |
| 70 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.2M | 0.09% | +345 | +11.1% |
| 71 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.1M | 0.08% | +8,755 | NEW |
| 72 | AMR | ALPHA METALLURGICAL RESOUR I | $202.38 | -5.96% | — | — | $1.1M | 0.08% | +5,321 | NEW |
| 73 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.1M | 0.08% | +59 | +0.7% |
| 74 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | $1.1M | 0.08% | +1,909 | +24.6% |
| 75 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $1.1M | 0.08% | −1,819 | −14.4% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $1.0M | 0.08% | +13,385 | NEW |
| 77 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $1.0M | 0.08% | +119,576 | NEW |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $1.0M | 0.08% | +10,721 | NEW |
| 79 | RLAY | RELAY THERAPEUTICS INC | $13.52 | -7.02% | — | — | $937K | 0.07% | −10,784 | −10.3% |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $928K | 0.07% | +40,188 | NEW |
| 81 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $918K | 0.07% | +12,162 | NEW |
| 82 | CENX | CENTURY ALUM CO | $60.12 | -9.50% | — | — | $897K | 0.07% | −9,974 | −39.5% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $896K | 0.07% | +6,833 | NEW |
| 84 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $891K | 0.07% | +3,192 | NEW |
| 85 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $857K | 0.07% | +1,591 | +38.7% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $849K | 0.07% | −658 | −22.8% |
| 87 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $839K | 0.06% | +806 | +29.7% |
| 88 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $775K | 0.06% | +2,410 | NEW |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $771K | 0.06% | −4,302 | −27.2% |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | — | — | $742K | 0.06% | +9,838 | NEW |
| 91 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $657K | 0.05% | +777 | NEW |
| 92 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $626K | 0.05% | +1,036 | NEW |
| 93 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $590K | 0.05% | −7,991 | −56.9% |
| 94 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $581K | 0.04% | +634 | +44.3% |
| 95 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | — | — | $553K | 0.04% | −28 | −0.4% |
| 96 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $553K | 0.04% | −2,760 | −66.0% |
| 97 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $524K | 0.04% | +577 | +5.8% |
| 98 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | — | — | $524K | 0.04% | +1,641 | NEW |
| 99 | DQ | DAQO NEW ENERGY CORP | $16.32 | -3.32% | — | — | $521K | 0.04% | +24,503 | NEW |
| 100 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $520K | 0.04% | +762 | NEW |
| 101 | VST | VISTRA CORP | — | — | — | — | $512K | 0.04% | +315 | +10.2% |
| 102 | 1B2 | BITFARMS LTD | — | — | — | — | $504K | 0.04% | +258,459 | NEW |
| 103 | OCS | OCULIS HOLDING AG | — | — | — | — | $503K | 0.04% | +18,926 | NEW |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $503K | 0.04% | +1,456 | NEW |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $485K | 0.04% | +61,612 | NEW |
| 106 | NRG | NRG ENERGY INC | — | — | — | — | $477K | 0.04% | +3,261 | NEW |
| 107 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $473K | 0.04% | +16,587 | +44.2% |
| 108 | GLW | CORNING INC | — | — | — | — | $455K | 0.03% | +3,346 | NEW |
| 109 | BA | BOEING CO | — | — | — | — | $433K | 0.03% | −290 | −11.8% |
| 110 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $419K | 0.03% | +2,376 | +11.7% |
| 111 | CAT | CATERPILLAR INC | — | — | — | — | $412K | 0.03% | +582 | NEW |
| 112 | IONQ | IONQ INC | — | — | — | — | $407K | 0.03% | +3,260 | +30.0% |
| 113 | IREN | IREN LIMITED | — | — | — | — | $383K | 0.03% | +11,164 | NEW |
| 114 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $365K | 0.03% | +276,532 | NEW |
| 115 | RCAT | RED CAT HLDGS INC | — | — | — | — | $284K | 0.02% | +21,678 | NEW |
| 116 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $260K | 0.02% | +5,481 | NEW |
| 117 | ALM | ALMONTY INDS INC | — | — | — | — | $253K | 0.02% | −28,614 | −62.1% |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $158K | 0.01% | +987 | NEW |
| 119 | XOM | EXXON MOBIL CORP | — | — | — | — | $121K | 0.01% | +712 | NEW |
| 120 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $113K | 0.01% | +2,683 | NEW |
| 121 | BX | BLACKSTONE INC | — | — | — | — | $113K | 0.01% | +986 | NEW |
| 122 | CALM | CAL MAINE FOODS INC | — | — | — | — | $111K | 0.01% | +1,398 | NEW |
| 123 | CAG | CONAGRA BRANDS INC | — | — | — | — | $110K | 0.01% | +6,993 | NEW |
| 124 | NCNO | NCINO INC | — | — | — | — | $105K | 0.01% | +7,028 | NEW |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $103K | 0.01% | +263 | NEW |
| 126 | QURE | QUANTA SVCS INC | — | — | — | — | $103K | 0.01% | +187 | NEW |
| 127 | NKE | NIKE INC | — | — | — | — | $100K | 0.01% | +1,892 | NEW |
| 128 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $99K | 0.01% | +503 | NEW |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $99K | 0.01% | +400 | NEW |
| 130 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $88K | 0.01% | +2,366 | NEW |
| 131 | PVH | PVH CORPORATION | — | — | — | — | $51K | 0.00% | +732 | NEW |
| 132 | RH | RH | — | — | — | — | $45K | 0.00% | +325 | NEW |
| 133 | SNDK | SANDISK CORP | — | — | — | — | $43K | 0.00% | +68 | NEW |
| 134 | CF | CF INDUSTRIES HOLD | — | — | — | — | $25K | 0.00% | +192 | NEW |
| 135 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $403 | 0.00% | +16 | NEW |
| 136 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −1,280,429 | EXITED |
| 137 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −22,491 | EXITED |
| 138 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −44,056 | EXITED |
| 139 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −26,230 | EXITED |
| 140 | BEKE | KE HLDGS INC | — | — | — | — | — | — | −180,349 | EXITED |
| 141 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −19,825 | EXITED |
| 142 | RDDT | REDDIT INC | — | — | — | — | — | — | −7,143 | EXITED |
| 143 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −42,764 | EXITED |
| 144 | INSM | INSMED INC | — | — | — | — | — | — | −7,164 | EXITED |
| 145 | TDOC | TELADOC HEALTH INC | — | — | — | — | — | — | −169,064 | EXITED |
| 146 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −25,082 | EXITED |
| 147 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −6,571 | EXITED |
| 148 | SE | SEA LTD | — | — | — | — | — | — | −8,172 | EXITED |
| 149 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −51,146 | EXITED |
| 150 | ORCL | ORACLE CORP | — | — | — | — | — | — | −5,162 | EXITED |
| 151 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | — | — | −93,533 | EXITED |
| 152 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | — | — | −34,797 | EXITED |
| 153 | TNA | DIREXION SHS ETF TR | — | — | — | — | — | — | −11,190 | EXITED |
| 154 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | — | — | −11,279 | EXITED |
| 155 | SERV | SERVE ROBOTICS INC | — | — | — | — | — | — | −39,619 | EXITED |
Source: SEC EDGAR · accession 0001817652-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.