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 | $403.31 | 7.64% | 73.36% | 267.64% | $385.0M | 29.58% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $184.0M | 14.14% | — | HELD |
| 3 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $82.5M | 6.34% | — | HELD |
| 4 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $58.3M | 4.48% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $47.8M | 3.67% | — | HELD |
| 6 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | 75.78% | -47.21% | $38.0M | 2.92% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $31.8M | 2.44% | — | HELD |
| 8 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | 262.37% | 756.89% | $30.4M | 2.34% | — | HELD |
| 9 | CRWV | COREWEAVE INC | $73.90 | 21.51% | -32.84% | 69.35% | $29.9M | 2.30% | — | HELD |
| 10 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $26.8M | 2.06% | — | HELD |
| 11 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $21.9M | 1.68% | — | HELD |
| 12 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $18.8M | 1.45% | — | HELD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $18.5M | 1.42% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $17.0M | 1.30% | — | HELD |
| 15 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | -6.41% | 107.93% | $15.8M | 1.21% | — | HELD |
| 16 | GGLL | DIREXION SHARES ETF TRUST | $97.09 | -1.97% | 158.53% | 440.26% | $15.1M | 1.16% | — | HELD |
| 17 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -20.55% | -12.58% | $14.9M | 1.15% | — | HELD |
| 18 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $13.0M | 1.00% | — | HELD |
| 19 | VALE | VALE S A | $14.99 | 2.32% | 68.16% | 27.92% | $12.8M | 0.98% | — | HELD |
| 20 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $12.7M | 0.97% | — | HELD |
| 21 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $11.4M | 0.88% | — | HELD |
| 22 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $11.0M | 0.85% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $10.9M | 0.83% | — | HELD |
| 24 | FUTU | FUTU HLDGS LTD | $103.42 | 1.51% | -26.93% | 11.31% | $9.4M | 0.72% | — | HELD |
| 25 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $9.3M | 0.72% | — | HELD |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.08 | 8.98% | -44.29% | -49.03% | $8.7M | 0.67% | — | HELD |
| 27 | RBLX | ROBLOX CORP | — | — | -61.07% | -40.68% | $7.4M | 0.57% | — | HELD |
| 28 | MP | MP MATERIALS CORP | $41.66 | 9.34% | -37.64% | 18.31% | $6.5M | 0.50% | — | HELD |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | $64.24 | 4.69% | -63.50% | -66.56% | $6.4M | 0.49% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $6.0M | 0.46% | — | HELD |
| 31 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $5.6M | 0.43% | — | HELD |
| 32 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $5.6M | 0.43% | — | HELD |
| 33 | NTLA | INTELLIA THERAPEUTICS INC | $11.09 | 2.69% | — | — | $5.5M | 0.42% | — | HELD |
| 34 | ETHA | ISHARES ETHEREUM TR | $14.51 | 1.90% | — | — | $5.2M | 0.40% | — | HELD |
| 35 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $5.0M | 0.38% | — | HELD |
| 36 | CRSP | CRISPR THERAPEUTICS AG | $48.44 | 1.68% | — | — | $4.4M | 0.34% | — | HELD |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.33% | — | HELD |
| 38 | CRH | CRH PLC | $96.00 | -3.72% | — | — | $3.9M | 0.30% | — | HELD |
| 39 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $3.7M | 0.28% | — | HELD |
| 40 | YPF | YPF SOCIEDAD ANONIMA | $52.15 | 3.64% | — | — | $3.2M | 0.25% | — | HELD |
| 41 | EWZ | ISHARES INC | $36.53 | 2.99% | — | — | $3.0M | 0.23% | — | HELD |
| 42 | EWW | ISHARES INC | $77.11 | 2.04% | — | — | $3.0M | 0.23% | — | HELD |
| 43 | HIMS | HIMS & HERS HEALTH INC | $27.04 | 8.16% | — | — | $2.9M | 0.22% | — | HELD |
| 44 | SMCI | SUPER MICRO COMPUTER INC | $27.73 | 7.90% | — | — | $2.7M | 0.21% | — | HELD |
| 45 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $2.6M | 0.20% | — | HELD |
| 46 | ARKG | ARK ETF TR | $39.26 | 4.69% | — | — | $2.3M | 0.17% | — | HELD |
| 47 | TLK | TELEKOMUNIKASI IND | $14.56 | 1.32% | — | — | $2.2M | 0.17% | — | HELD |
| 48 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $2.2M | 0.17% | — | HELD |
| 49 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $2.2M | 0.17% | — | HELD |
| 50 | TEM | TEMPUS AI INC | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 51 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $2.1M | 0.16% | — | HELD |
| 52 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $2.1M | 0.16% | — | HELD |
| 53 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $2.1M | 0.16% | — | HELD |
| 54 | JKS | JINKOSOLAR HLDG CO LTD | $14.84 | 1.78% | — | — | $2.1M | 0.16% | — | HELD |
| 55 | USAR | USA RARE EARTH INC | $14.65 | 12.09% | — | — | $2.1M | 0.16% | — | HELD |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $2.0M | 0.16% | — | HELD |
| 57 | HSAI | HESAI GROUP | $16.55 | 1.35% | — | — | $2.0M | 0.16% | — | HELD |
| 58 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $1.8M | 0.14% | — | HELD |
| 59 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $1.8M | 0.14% | — | HELD |
| 60 | MRNA | MODERNA INC | $57.92 | 6.29% | — | — | $1.8M | 0.14% | — | HELD |
| 61 | BHP | BHP BILLITON LIMITED | $85.90 | 3.36% | — | — | $1.7M | 0.13% | — | HELD |
| 62 | VNM | VANECK ETF TRUST | $17.37 | 5.02% | — | — | $1.7M | 0.13% | — | HELD |
| 63 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $1.7M | 0.13% | — | HELD |
| 64 | AES | AES CORP | $14.85 | 0.20% | — | — | $1.6M | 0.12% | — | HELD |
| 65 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $1.5M | 0.12% | — | HELD |
| 66 | BEAM | BEAM THERAPEUTICS INC | $26.49 | 1.81% | — | — | $1.5M | 0.11% | — | HELD |
| 67 | MOS | MOSAIC CO | $22.77 | 0.66% | — | — | $1.4M | 0.11% | — | HELD |
| 68 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | — | — | $1.4M | 0.11% | — | HELD |
| 69 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $1.2M | 0.09% | — | HELD |
| 70 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $1.2M | 0.09% | — | HELD |
| 71 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $1.1M | 0.08% | — | HELD |
| 72 | AMR | ALPHA METALLURGICAL RESOUR I | $143.81 | 3.34% | — | — | $1.1M | 0.08% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $1.1M | 0.08% | — | HELD |
| 74 | ABVX | ABIVAX SA | $124.33 | 4.62% | — | — | $1.1M | 0.08% | — | HELD |
| 75 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $1.1M | 0.08% | — | HELD |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $1.0M | 0.08% | — | HELD |
| 77 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | — | — | $1.0M | 0.08% | — | HELD |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | — | — | $1.0M | 0.08% | — | HELD |
| 79 | RLAY | RELAY THERAPEUTICS INC | $19.45 | 5.88% | — | — | $937K | 0.07% | — | HELD |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | — | — | $928K | 0.07% | — | HELD |
| 81 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $918K | 0.07% | — | HELD |
| 82 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | — | — | $897K | 0.07% | — | HELD |
| 83 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $896K | 0.07% | — | HELD |
| 84 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $891K | 0.07% | — | HELD |
| 85 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $857K | 0.07% | — | HELD |
| 86 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $849K | 0.07% | — | HELD |
| 87 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $839K | 0.06% | — | HELD |
| 88 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $775K | 0.06% | — | HELD |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $771K | 0.06% | — | HELD |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.57 | 3.88% | — | — | $742K | 0.06% | — | HELD |
| 91 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $657K | 0.05% | — | HELD |
| 92 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $626K | 0.05% | — | HELD |
| 93 | TTMI | TTM TECHNOLOGIES INC | $115.51 | 13.50% | — | — | $590K | 0.05% | — | HELD |
| 94 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $581K | 0.04% | — | HELD |
| 95 | RMBS | RAMBUS INC DEL | $89.58 | 8.18% | — | — | $553K | 0.04% | — | HELD |
| 96 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $553K | 0.04% | — | HELD |
| 97 | OKLO | OKLO INC | $41.09 | 11.54% | — | — | $524K | 0.04% | — | HELD |
| 98 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $524K | 0.04% | — | HELD |
| 99 | DQ | DAQO NEW ENERGY CORP | $12.11 | 1.17% | — | — | $521K | 0.04% | — | HELD |
| 100 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $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.