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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$1.28B
Total AUM (reported)
8.71M
Total Shares

Allocation by class

TOTAL AUM$1.28B61 positions
COM$753.43M58.9%
SPONSORED ADS$294.49M23.0%
20 YR TR BD ETF$51.37M4.0%
SHS BEN INT$31.53M2.5%
COM NEW$27.89M2.2%
CL A$26.44M2.1%
CAP STK CL A$19.94M1.6%

Portfolio Concentration

Top 352.6%4โ€“1029.2%11โ€“2512.7%Rest5.6%TOP 1081.8%0%100%
Top 3$673.25M52.6%
4โ€“10$373.19M29.2%
11โ€“25$162.45M12.7%
Rest$71.09M5.6%

Top 3 weight

52.6%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

8.71M

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:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.24M
TypeSH
Market value$281.55M
22.00%
Sole
1.24M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.61M
TypeSH
Market value$254.65M
19.89%
Sole
1.61M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares624.72K
TypeSH
Market value$137.06M
10.71%
Sole
624.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares573.52K
TypeSH
Market value$117.67M
9.19%
Sole
573.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares235.75K
TypeSH
Market value$64.98M
5.08%
Sole
235.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares582.15K
TypeSH
Market value$51.37M
4.01%
Sole
582.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares100.92K
TypeSH
Market value$50.20M
3.92%
Sole
100.92K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares107.03K
TypeSH
Market value$34.00M
2.66%
Sole
107.03K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares515.06K
TypeSH
Market value$31.53M
2.46%
Sole
515.06K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares374K
TypeSH
Market value$23.44M
1.83%
Sole
374K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares113.13K
TypeSH
Market value$19.94M
1.56%
Sole
113.13K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares19.76K
TypeSH
Market value$17.70M
1.38%
Sole
19.76K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares62.32K
TypeSH
Market value$15.36M
1.20%
Sole
62.32K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares151.46K
TypeSH
Market value$12.56M
0.98%
Sole
151.46K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares24.47K
TypeSH
Market value$12.55M
0.98%
Sole
24.47K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares103.95K
TypeSH
Market value$10.88M
0.85%
Sole
103.95K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares31.04K
TypeSH
Market value$9.68M
0.76%
Sole
31.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.46K
TypeSH
Market value$9.19M
0.72%
Sole
12.46K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares47.69K
TypeSH
Market value$8.73M
0.68%
Sole
47.69K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares10.54K
TypeSH
Market value$8.45M
0.66%
Sole
10.54K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares86.05K
TypeSH
Market value$8.38M
0.65%
Sole
86.05K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares64.79K
TypeSH
Market value$8.35M
0.65%
Sole
64.79K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares130.06K
TypeSH
Market value$7.20M
0.56%
Sole
130.06K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares729.42K
TypeSH
Market value$6.84M
0.53%
Sole
729.42K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares53.97K
TypeSH
Market value$6.65M
0.52%
Sole
53.97K
Shared
0.00
None
0.00
Page 1 of 3
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 61 Positions | Finecho