Filed: 5/12/2026ACC: 0001817652-26-000004
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.30B
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$593.55M45.6%
SPONSORED ADS$418.28M32.1%
COM CL A$58.44M4.5%
COM NEW$48.06M3.7%
SHS CLASS A$30.40M2.3%
20 YR TR BD ETF$26.83M2.1%
SHS BEN INT$18.48M1.4%
Portfolio Concentration
Top 3$651.55M50.1%
4–10$262.94M20.2%
11–25$212.49M16.3%
Rest$174.74M13.4%
Top 3 weight
50.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.14M
TypeSH
Market value$385.01M
29.58%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$184.02M
14.14%
Sole
1.06M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.87M
TypeSH
Market value$82.51M
6.34%
Sole
1.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares156.84K
TypeSH
Market value$58.31M
4.48%
Sole
156.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.19K
TypeSH
Market value$47.76M
3.67%
Sole
188.19K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares211.42K
TypeSH
Market value$37.96M
2.92%
Sole
211.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares156.24K
TypeSH
Market value$31.78M
2.44%
Sole
156.24K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares293.02K
TypeSH
Market value$30.40M
2.34%
Sole
293.02K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares386K
TypeSH
Market value$29.90M
2.30%
Sole
386K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.51K
TypeSH
Market value$26.83M
2.06%
Sole
309.51K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.87K
TypeSH
Market value$21.90M
1.68%
Sole
14.87K
Shared
0.00
None
0.00
EQT CORP
SOLEShares295.68K
TypeSH
Market value$18.82M
1.45%
Sole
295.68K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares480.99K
TypeSH
Market value$18.48M
1.42%
Sole
480.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.18K
TypeSH
Market value$16.95M
1.30%
Sole
50.18K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares143.71K
TypeSH
Market value$15.78M
1.21%
Sole
143.71K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares193.89K
TypeSH
Market value$15.13M
1.16%
Sole
193.89K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares145.94K
TypeSH
Market value$14.91M
1.15%
Sole
145.94K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares18.43K
TypeSH
Market value$12.95M
1.00%
Sole
18.43K
Shared
0.00
None
0.00
VALE S A
SOLEShares804.71K
TypeSH
Market value$12.80M
0.98%
Sole
804.71K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.60K
TypeSH
Market value$12.68M
0.97%
Sole
9.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.92K
TypeSH
Market value$11.43M
0.88%
Sole
36.92K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares88.52K
TypeSH
Market value$11.05M
0.85%
Sole
88.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50.86K
TypeSH
Market value$10.87M
0.83%
Sole
50.86K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares68.88K
TypeSH
Market value$9.42M
0.72%
Sole
68.88K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67.95K
TypeSH
Market value$9.32M
0.72%
Sole
67.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.14M | SH | $385.01M 29.58% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $184.02M 14.14% | 1.06M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.87M | SH | $82.51M 6.34% | 1.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 156.84K | SH | $58.31M 4.48% | 156.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.19K | SH | $47.76M 3.67% | 188.19K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 211.42K | SH | $37.96M 2.92% | 211.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 156.24K | SH | $31.78M 2.44% | 156.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 293.02K | SH | $30.40M 2.34% | 293.02K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 386K | SH | $29.90M 2.30% | 386K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 309.51K | SH | $26.83M 2.06% | 309.51K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.87K | SH | $21.90M 1.68% | 14.87K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 295.68K | SH | $18.82M 1.45% | 295.68K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 480.99K | SH | $18.48M 1.42% | 480.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.18K | SH | $16.95M 1.30% | 50.18K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 143.71K | SH | $15.78M 1.21% | 143.71K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY GOOGL BUL 2X | 193.89K | SH | $15.13M 1.16% | 193.89K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 145.94K | SH | $14.91M 1.15% | 145.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.43K | SH | $12.95M 1.00% | 18.43K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 804.71K | SH | $12.80M 0.98% | 804.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.60K | SH | $12.68M 0.97% | 9.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.92K | SH | $11.43M 0.88% | 36.92K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 88.52K | SH | $11.05M 0.85% | 88.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.86K | SH | $10.87M 0.83% | 50.86K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 68.88K | SH | $9.42M 0.72% | 68.88K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.95K | SH | $9.32M 0.72% | 67.95K | 0.00 | 0.00 |
Page 1 of 6
…