HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

PrivateCIK: 1817652
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13Fโ€‘HR report disclosing 61 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$1.17B
Total AUM (reported)
10.09M
Total Shares

Allocation by class

TOTAL AUM$1.17B61 positions
COM$697.68M59.6%
SPONSORED ADS$234.22M20.0%
20 YR TR BD ETF$68.62M5.9%
CL A$40.48M3.5%
COM NEW$27.00M2.3%
SHS BEN INT$22.72M1.9%
CAP STK CL A$13.69M1.2%

Portfolio Concentration

Top 350.9%4โ€“1030.7%11โ€“2512.2%Rest6.2%TOP 1081.6%0%100%
Top 3$596.17M50.9%
4โ€“10$360.11M30.7%
11โ€“25$142.64M12.2%
Rest$72.46M6.2%

Top 3 weight

50.9%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 10.09M

Sole

Full voting authority

10.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings61
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.11M
TypeSH
Market value$228.97M
19.55%
Sole
2.11M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.35M
TypeSH
Market value$224.46M
19.16%
Sole
1.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares642.56K
TypeSH
Market value$142.73M
12.19%
Sole
642.56K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares613.97K
TypeSH
Market value$116.81M
9.97%
Sole
613.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares753.85K
TypeSH
Market value$68.62M
5.86%
Sole
753.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares136.86K
TypeSH
Market value$51.38M
4.39%
Sole
136.86K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares240.97K
TypeSH
Market value$40.35M
3.44%
Sole
240.97K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares170.10K
TypeSH
Market value$31.09M
2.65%
Sole
170.10K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares112.48K
TypeSH
Market value$29.15M
2.49%
Sole
112.48K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares485.30K
TypeSH
Market value$22.72M
1.94%
Sole
485.30K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares278.15K
TypeSH
Market value$20.03M
1.71%
Sole
278.15K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares21.45K
TypeSH
Market value$14.58M
1.24%
Sole
21.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares88.51K
TypeSH
Market value$13.69M
1.17%
Sole
88.51K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares29.74K
TypeSH
Market value$12.75M
1.09%
Sole
29.74K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares127.56K
TypeSH
Market value$10.06M
0.86%
Sole
127.56K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares82.48K
TypeSH
Market value$9.76M
0.83%
Sole
82.48K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares67.49K
TypeSH
Market value$8.58M
0.73%
Sole
67.49K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares12.30K
TypeSH
Market value$8.15M
0.70%
Sole
12.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares13.90K
TypeSH
Market value$8.01M
0.68%
Sole
13.90K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares107.93K
TypeSH
Market value$7.85M
0.67%
Sole
107.93K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares51.32K
TypeSH
Market value$7.45M
0.64%
Sole
51.32K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares67.54K
TypeSH
Market value$5.87M
0.50%
Sole
67.54K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares36.58K
TypeSH
Market value$5.62M
0.48%
Sole
36.58K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares752.68K
TypeSH
Market value$5.35M
0.46%
Sole
752.68K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares19.21K
TypeSH
Market value$4.89M
0.42%
Sole
19.21K
Shared
0.00
None
0.00
Page 1 of 3
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 61 Positions | Finecho