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Himension Capital (singapore) PTE 13F Portfolio

Portfolio Manager
Himension Capital (singapore) PTE LTD
Performance
+48.02% (2026 Q2)
AUM (13F)
$1.63B
# of Holdings
168
Performance Rank
Allocation (Top 20)
83.09%
Latest filing
Q2 2026

Himension Capital (singapore) PTE LTD Holdings Map

Top 50 Himension Capital (singapore) PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
32.5%1.11M$529.8M
-2.62%(-29.82K)
2025-Q2: 1.24M shares2025-Q3: 1.17M shares2025-Q4: 1.06M shares2026-Q1: 1.14M shares2026-Q2: 1.11M shares
$160.41(+166.13%)
2026-06-30
INTC
INTEL CORP
11.66%1.36M$190.0M
-27.21%(-508.78K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.12M shares2026-Q1: 1.87M shares2026-Q2: 1.36M shares
$37.61(+174.95%)
2026-06-30
NVDA
NVIDIA CORPORATION
8.01%652.5K$130.6M
-38.16%(-402.70K)
2025-Q2: 1.61M shares2025-Q3: 1.58M shares2025-Q4: 1.51M shares2026-Q1: 1.06M shares2026-Q2: 652.5K shares
$74.39(+203.91%)
2026-06-30
ASML
ASML HLDG NV
4.24%34.7K$69.1M
+261.54%(+25.12K)
2025-Q2: 10.5K shares2025-Q3: 6.9K shares2025-Q4: 7.7K shares2026-Q1: 9.6K shares2026-Q2: 34.7K shares
$1413.58(+32.13%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
3.44%96.6K$56.1M
-38.19%(-59.67K)
2025-Q2: 10.2K shares2025-Q3: 0 shares2025-Q4: 144.7K shares2026-Q1: 156.2K shares2026-Q2: 96.6K shares
$185.26(+176.51%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.03%42.7K$49.3M
-14.80%(-7.43K)
2025-Q2: 54.0K shares2025-Q3: 64.3K shares2025-Q4: 48.5K shares2026-Q1: 50.2K shares2026-Q2: 42.7K shares
$119.17(+751.57%)
2026-06-30
NBIS
NEBIUS GROUP N.V.
2.89%170.7K$47.1M
-41.75%(-122.34K)
2025-Q2: 130.1K shares2025-Q3: 63.3K shares2025-Q4: 210.2K shares2026-Q1: 293.0K shares2026-Q2: 170.7K shares
$80.88(+241.11%)
2026-06-30
CRWV
COREWEAVE INC
2.62%429.3K$42.7M
+11.21%(+43.28K)
2025-Q2: 0 shares2025-Q3: 92.7K shares2025-Q4: 147.4K shares2026-Q1: 386.0K shares2026-Q2: 429.3K shares
$95.60(+10.10%)
2026-06-30
KLAC
KLA CORP
2.42%130.8K$39.5M
-12.03%(-17.89K)
2025-Q2: 197.6K shares2025-Q3: 195.2K shares2025-Q4: 147.5K shares2026-Q1: 148.7K shares2026-Q2: 130.8K shares
$70.26(+182.64%)
2026-06-30
ALB
ALBEMARLE CORP
1.91%230.1K$31.1M
+8.83%(+18.67K)
2025-Q2: 374.0K shares2025-Q3: 463.4K shares2025-Q4: 228.7K shares2026-Q1: 211.4K shares2026-Q2: 230.1K shares
$109.10(+22.48%)
2026-06-30

About Himension Capital (singapore) PTE LTDโ€™s portfolio

Himension Capital (singapore) PTE LTD reports $1.63B in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are TSM (32.5%), INTC (11.7%) and NVDA (8.0%). The top 20 holdings account for 83.09% of reported assets. Its disclosed equity book has returned +241.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 35.2% ($529.83M)INTC โ€” 12.6% ($190.03M)NVDA โ€” 8.7% ($130.56M)ASML โ€” 4.6% ($69.07M)AMD โ€” 3.7% ($56.10M)MU โ€” 3.3% ($49.34M)NBIS โ€” 3.1% ($47.14M)CRWV โ€” 2.8% ($42.73M)KLAC โ€” 2.6% ($39.47M)ALB โ€” 2.1% ($31.07M)Other โ€” 21.1% ($317.79M)
79%in top 10
  • TSM35.2%
  • INTC12.6%
  • NVDA8.7%
  • ASML4.6%
  • AMD3.7%
  • MU3.3%
  • NBIS3.1%
  • CRWV2.8%
  • KLAC2.6%
  • ALB2.1%
  • Other21.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
MRVLMARVELL TECHNOLOGY INC0.8%
TSEMTOWER SEMICONDUCTOR LTD0.7%
GOOGLALPHABET INC0.5%
GDSGDS HLDGS LTD0.3%
+4 opened
Added to
22
ASMLASML HLDG NV+261.5%
EXEEXPAND ENERGY CORPORATION+66.5%
EQTEQT CORP+48.2%
FUTUFUTU HLDGS LTD+91.7%
+18 more
Trimmed
20
NVDANVIDIA CORPORATION-38.2%
INTCINTEL CORP-27.2%
TSLATESLA INC-61.4%
AAPLAPPLE INC-72.7%
+16 more

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Source filings

Holdings on this page are parsed from Himension Capital (singapore) PTE LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817652). View Himension Capital (singapore) PTE LTDโ€™s 13F filings on SEC

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