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 92 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$1.63B
Total AUM (reported)
10.34M
Total Shares

Allocation by class

TOTAL AUM$1.63B92 positions
COM$726.95M44.6%
SPONSORED ADS$356.30M21.9%
CAP STK CL A$277.32M17.0%
CL A$58.23M3.6%
COM NEW$48.86M3.0%
COM CL A$38.50M2.4%
SHS BEN INT$33.19M2.0%

Portfolio Concentration

Top 355.2%4โ€“1023.1%11โ€“2512.9%Rest8.9%TOP 1078.2%0%100%
Top 3$899.97M55.2%
4โ€“10$375.93M23.1%
11โ€“25$209.86M12.9%
Rest$144.85M8.9%

Top 3 weight

55.2%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 10.34M

Sole

Full voting authority

10.34M

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)

Sole92
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings92
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.17M
TypeSH
Market value$328.01M
20.12%
Sole
1.17M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.58M
TypeSH
Market value$294.65M
18.07%
Sole
1.58M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.14M
TypeSH
Market value$277.32M
17.01%
Sole
1.14M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares243.34K
TypeSH
Market value$80.28M
4.92%
Sole
243.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares312.16K
TypeSH
Market value$79.49M
4.87%
Sole
312.16K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares132.95K
TypeSH
Market value$59.12M
3.63%
Sole
132.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares101.27K
TypeSH
Market value$52.45M
3.22%
Sole
101.27K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares463.38K
TypeSH
Market value$37.57M
2.30%
Sole
463.38K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares46.05K
TypeSH
Market value$33.82M
2.07%
Sole
46.05K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares510.64K
TypeSH
Market value$33.19M
2.04%
Sole
510.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares295.03K
TypeSH
Market value$26.37M
1.62%
Sole
295.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares100.64K
TypeSH
Market value$22.10M
1.36%
Sole
100.64K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares19.52K
TypeSH
Market value$21.05M
1.29%
Sole
19.52K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares59.49K
TypeSH
Market value$16.18M
0.99%
Sole
59.49K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares110.95K
TypeSH
Market value$14.66M
0.90%
Sole
110.95K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares132.56K
TypeSH
Market value$13.28M
0.81%
Sole
132.56K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares92.72K
TypeSH
Market value$12.69M
0.78%
Sole
92.72K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares35.46K
TypeSH
Market value$12.25M
0.75%
Sole
35.46K
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares222.69K
TypeSH
Market value$11.56M
0.71%
Sole
222.69K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares64.31K
TypeSH
Market value$10.76M
0.66%
Sole
64.31K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares21.77K
TypeSH
Market value$10.74M
0.66%
Sole
21.77K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares76.72K
TypeSH
Market value$10.27M
0.63%
Sole
76.72K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares57.95K
TypeSH
Market value$9.82M
0.60%
Sole
57.95K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares565.13K
TypeSH
Market value$9.76M
0.60%
Sole
565.13K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares234.41K
TypeSH
Market value$8.36M
0.51%
Sole
234.41K
Shared
0.00
None
0.00
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 92 Positions | Finecho