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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $385.0M | 29.58% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $184.0M | 14.14% | — | HELD |
| 3 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $82.5M | 6.34% | — | HELD |
| 4 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $58.3M | 4.48% | — | HELD |
| 5 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $47.8M | 3.67% | — | HELD |
| 6 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | 69.99% | -48.95% | $38.0M | 2.92% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $31.8M | 2.44% | — | HELD |
| 8 | NBIS | NEBIUS GROUP N.V. | $148.39 | -12.55% | 226.33% | 671.67% | $30.4M | 2.34% | — | HELD |
| 9 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $29.9M | 2.30% | — | HELD |
| 10 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $26.8M | 2.06% | — | HELD |
| 11 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $21.9M | 1.68% | — | HELD |
| 12 | EQT | EQT CORP | $52.58 | 1.79% | -0.14% | 201.73% | $18.8M | 1.45% | — | HELD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $18.5M | 1.42% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $17.0M | 1.30% | — | HELD |
| 15 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -10.40% | 99.07% | $15.8M | 1.21% | — | HELD |
| 16 | GGLL | DIREXION SHARES ETF TRUST | $99.04 | 1.85% | 163.72% | 451.11% | $15.1M | 1.16% | — | HELD |
| 17 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $14.9M | 1.15% | — | HELD |
| 18 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $13.0M | 1.00% | — | HELD |
| 19 | VALE | VALE S A | $14.64 | -0.41% | 64.34% | 25.02% | $12.8M | 0.98% | — | HELD |
| 20 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $12.7M | 0.97% | — | HELD |
| 21 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $11.4M | 0.88% | — | HELD |
| 22 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $11.0M | 0.85% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $10.9M | 0.83% | — | HELD |
| 24 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | -26.96% | 11.26% | $9.4M | 0.72% | — | HELD |
| 25 | DHI | D R HORTON INC | $147.16 | -2.65% | 1.29% | 65.30% | $9.3M | 0.72% | — | HELD |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | -46.10% | -50.71% | $8.7M | 0.67% | — | HELD |
| 27 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $7.4M | 0.57% | — | HELD |
| 28 | MP | MP MATERIALS CORP | $38.10 | -7.70% | -35.19% | 22.97% | $6.5M | 0.50% | — | HELD |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | -61.74% | -64.95% | $6.4M | 0.49% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $6.0M | 0.46% | — | HELD |
| 31 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $5.6M | 0.43% | — | HELD |
| 32 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $5.6M | 0.43% | — | HELD |
| 33 | NTLA | INTELLIA THERAPEUTICS INC | $10.80 | -0.83% | — | — | $5.5M | 0.42% | — | HELD |
| 34 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $5.2M | 0.40% | — | HELD |
| 35 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $5.0M | 0.38% | — | HELD |
| 36 | CRSP | CRISPR THERAPEUTICS AG | $47.64 | 0.19% | — | — | $4.4M | 0.34% | — | HELD |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.95 | -0.51% | — | — | $4.4M | 0.33% | — | HELD |
| 38 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $3.9M | 0.30% | — | HELD |
| 39 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $3.7M | 0.28% | — | HELD |
| 40 | YPF | YPF SOCIEDAD ANONIMA | $50.32 | 0.96% | — | — | $3.2M | 0.25% | — | HELD |
| 41 | EWZ | ISHARES INC | $35.49 | -1.55% | — | — | $3.0M | 0.23% | — | HELD |
| 42 | EWW | ISHARES INC | $75.57 | -1.58% | — | — | $3.0M | 0.23% | — | HELD |
| 43 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | — | — | $2.9M | 0.22% | — | HELD |
| 44 | SMCI | SUPER MICRO COMPUTER INC | $25.73 | -9.58% | — | — | $2.7M | 0.21% | — | HELD |
| 45 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $2.6M | 0.20% | — | HELD |
| 46 | ARKG | ARK ETF TR | $37.50 | -0.85% | — | — | $2.3M | 0.17% | — | HELD |
| 47 | TLK | TELEKOMUNIKASI IND | $14.37 | -0.14% | — | — | $2.2M | 0.17% | — | HELD |
| 48 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $2.2M | 0.17% | — | HELD |
| 49 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $2.2M | 0.17% | — | HELD |
| 50 | TEM | TEMPUS AI INC | $41.55 | -3.15% | — | — | $2.2M | 0.17% | — | HELD |
| 51 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $2.1M | 0.16% | — | HELD |
| 52 | NUE | NUCOR CORP | $256.16 | -3.56% | — | — | $2.1M | 0.16% | — | HELD |
| 53 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $2.1M | 0.16% | — | HELD |
| 54 | JKS | JINKOSOLAR HLDG CO LTD | $14.58 | -2.34% | — | — | $2.1M | 0.16% | — | HELD |
| 55 | USAR | USA RARE EARTH INC | $13.07 | -7.04% | — | — | $2.1M | 0.16% | — | HELD |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $2.0M | 0.16% | — | HELD |
| 57 | HSAI | HESAI GROUP | $16.33 | 2.70% | — | — | $2.0M | 0.16% | — | HELD |
| 58 | MOD | MODINE MFG CO | $178.04 | -14.43% | — | — | $1.8M | 0.14% | — | HELD |
| 59 | AMKR | AMKOR TECHNOLOGY INC | $42.72 | -6.50% | — | — | $1.8M | 0.14% | — | HELD |
| 60 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $1.8M | 0.14% | — | HELD |
| 61 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $1.7M | 0.13% | — | HELD |
| 62 | VNM | VANECK ETF TRUST | $16.54 | -0.24% | — | — | $1.7M | 0.13% | — | HELD |
| 63 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $1.7M | 0.13% | — | HELD |
| 64 | AES | AES CORP | $14.82 | -0.07% | — | — | $1.6M | 0.12% | — | HELD |
| 65 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $1.5M | 0.12% | — | HELD |
| 66 | BEAM | BEAM THERAPEUTICS INC | $26.02 | -1.03% | — | — | $1.5M | 0.11% | — | HELD |
| 67 | MOS | MOSAIC CO | $22.62 | -1.99% | — | — | $1.4M | 0.11% | — | HELD |
| 68 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $67.55 | 1.02% | — | — | $1.4M | 0.11% | — | HELD |
| 69 | AA | ALCOA CORP | $42.88 | -3.34% | — | — | $1.2M | 0.09% | — | HELD |
| 70 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $1.2M | 0.09% | — | HELD |
| 71 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $1.1M | 0.08% | — | HELD |
| 72 | AMR | ALPHA METALLURGICAL RESOUR I | $139.16 | -4.07% | — | — | $1.1M | 0.08% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $1.1M | 0.08% | — | HELD |
| 74 | ABVX | ABIVAX SA | $118.84 | -4.34% | — | — | $1.1M | 0.08% | — | HELD |
| 75 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | — | — | $1.1M | 0.08% | — | HELD |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $1.0M | 0.08% | — | HELD |
| 77 | CLSK | CLEANSPARK INC | $12.01 | -10.91% | — | — | $1.0M | 0.08% | — | HELD |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | — | — | $1.0M | 0.08% | — | HELD |
| 79 | RLAY | RELAY THERAPEUTICS INC | $18.37 | 0.44% | — | — | $937K | 0.07% | — | HELD |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | $32.59 | 2.87% | — | — | $928K | 0.07% | — | HELD |
| 81 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $918K | 0.07% | — | HELD |
| 82 | CENX | CENTURY ALUM CO | $42.66 | -2.96% | — | — | $897K | 0.07% | — | HELD |
| 83 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $896K | 0.07% | — | HELD |
| 84 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $891K | 0.07% | — | HELD |
| 85 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $857K | 0.07% | — | HELD |
| 86 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | — | — | $849K | 0.07% | — | HELD |
| 87 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $839K | 0.06% | — | HELD |
| 88 | MTZ | MASTEC INC | $287.38 | -8.02% | — | — | $775K | 0.06% | — | HELD |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $771K | 0.06% | — | HELD |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | $66.01 | 2.68% | — | — | $742K | 0.06% | — | HELD |
| 91 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $657K | 0.05% | — | HELD |
| 92 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $626K | 0.05% | — | HELD |
| 93 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | — | — | $590K | 0.05% | — | HELD |
| 94 | CLS | CELESTICA INC | $328.56 | -6.18% | — | — | $581K | 0.04% | — | HELD |
| 95 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | — | — | $553K | 0.04% | — | HELD |
| 96 | CIEN | CIENA CORP | $330.23 | -5.79% | — | — | $553K | 0.04% | — | HELD |
| 97 | OKLO | OKLO INC | $36.84 | -6.92% | — | — | $524K | 0.04% | — | HELD |
| 98 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $524K | 0.04% | — | HELD |
| 99 | DQ | DAQO NEW ENERGY CORP | $11.97 | 1.01% | — | — | $521K | 0.04% | — | HELD |
| 100 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $520K | 0.04% | — | HELD |
| 101 | VST | VISTRA CORP | — | — | — | — | $512K | 0.04% | — | HELD |
| 102 | 1B2 | BITFARMS LTD | — | — | — | — | $504K | 0.04% | — | HELD |
| 103 | OCS | OCULIS HOLDING AG | — | — | — | — | $503K | 0.04% | — | HELD |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $503K | 0.04% | — | HELD |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $485K | 0.04% | — | HELD |
| 106 | NRG | NRG ENERGY INC | — | — | — | — | $477K | 0.04% | — | HELD |
| 107 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $473K | 0.04% | — | HELD |
| 108 | GLW | CORNING INC | — | — | — | — | $455K | 0.03% | — | HELD |
| 109 | BA | BOEING CO | — | — | — | — | $433K | 0.03% | — | HELD |
| 110 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $419K | 0.03% | — | HELD |
| 111 | CAT | CATERPILLAR INC | — | — | — | — | $412K | 0.03% | — | HELD |
| 112 | IONQ | IONQ INC | — | — | — | — | $407K | 0.03% | — | HELD |
| 113 | IREN | IREN LIMITED | — | — | — | — | $383K | 0.03% | — | HELD |
| 114 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $365K | 0.03% | — | HELD |
| 115 | RCAT | RED CAT HLDGS INC | — | — | — | — | $284K | 0.02% | — | HELD |
| 116 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $260K | 0.02% | — | HELD |
| 117 | ALM | ALMONTY INDS INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $158K | 0.01% | — | HELD |
| 119 | XOM | EXXON MOBIL CORP | — | — | — | — | $121K | 0.01% | — | HELD |
| 120 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 121 | BX | BLACKSTONE INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 122 | CALM | CAL MAINE FOODS INC | — | — | — | — | $111K | 0.01% | — | HELD |
| 123 | CAG | CONAGRA BRANDS INC | — | — | — | — | $110K | 0.01% | — | HELD |
| 124 | NCNO | NCINO INC | — | — | — | — | $105K | 0.01% | — | HELD |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 126 | QURE | QUANTA SVCS INC | — | — | — | — | $103K | 0.01% | — | HELD |
| 127 | NKE | NIKE INC | — | — | — | — | $100K | 0.01% | — | HELD |
| 128 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $99K | 0.01% | — | HELD |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $99K | 0.01% | — | HELD |
| 130 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 131 | PVH | PVH CORPORATION | — | — | — | — | $51K | 0.00% | — | HELD |
| 132 | RH | RH | — | — | — | — | $45K | 0.00% | — | HELD |
| 133 | SNDK | SANDISK CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 134 | CF | CF INDUSTRIES HOLD | — | — | — | — | $25K | 0.00% | — | HELD |
| 135 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $403 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001817652-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.