Himension Capital (singapore) Pte. LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Himension Capital (singapore) Pte. LTD. reported 61 stock positions worth $1.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 22.0% of the portfolio, followed by Nvidia (NVDA, 19.9%) and Amazon.com (AMZN, 10.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 9 and reduced 43. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001817652
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001817652-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 61 stocks · $1.3B
| TSM Taiwan Semiconductor-SP ADR | 22.00% | 1,243,081 | $281.5M | Reduce -8.1% |
| NVDA Nvidia Corp. | 19.89% | 1,611,811 | $254.7M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 10.71% | 624,715 | $137.1M | Add +1.8% |
| AAPL Apple Inc. | 9.19% | 573,519 | $117.7M | Reduce -10.7% |
| AVGO Broadcom Inc. | 5.08% | 235,745 | $65.0M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 4.01% | 582,149 | $51.4M | Reduce -22.8% |
| MSFT Microsoft Corp. | 3.92% | 100,925 | $50.2M | Reduce -26.3% |
| TSLA Tesla Inc. | 2.66% | 107,033 | $34.0M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 2.46% | 515,058 | $31.5M | Add +6.1% |
| ALB Albemarle Corp. | 1.83% | 373,996 | $23.4M | Add +34.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 113,125 | $19.9M | Add +27.8% |
| KLAC KLA Corp. | 1.38% | 19,756 | $17.7M | Reduce -7.9% |
| DASH DoorDash Inc. Class A | 1.20% | 62,319 | $15.4M | Reduce -63.4% |
| XBI SS SPDR S&P Biotech ETF | 0.98% | 151,455 | $12.6M | New |
| SNPS Synopsys Inc. | 0.98% | 24,472 | $12.5M | Reduce -17.7% |
| PDD PDD Holdings Inc. | 0.85% | 103,955 | $10.9M | Add +26.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 31,041 | $9.7M | Add +384.4% |
| META Meta Platforms Inc. Class A | 0.72% | 12,455 | $9.2M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.68% | 47,689 | $8.7M | Reduce -7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 10,541 | $8.4M | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.65% | 86,051 | $8.4M | Reduce -20.3% |
| DHI D.R. Horton Inc. | 0.65% | 64,790 | $8.4M | Reduce -4.0% |
| NBIS Nebius Group NV | 0.56% | 130,055 | $7.2M | Reduce -17.8% |
| NTLA Intellia Therapeutics Inc. | 0.53% | 729,421 | $6.8M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.52% | 53,972 | $6.7M | Reduce -20.1% |
| QCOM Qualcomm Inc. | 0.47% | 37,936 | $6.0M | Add +3.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.47% | 48,722 | $6.0M | Add +73.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 13,486 | $4.4M | Reduce -11.9% |
| CRSP Crispr Therapeutics AG | 0.32% | 83,120 | $4.0M | Reduce -11.2% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 70,707 | $3.9M | Reduce -18.0% |
| SAP Sap SE-Sponsored ADR | 0.25% | 10,572 | $3.2M | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 24,451 | $3.1M | Reduce -20.9% |
| XLV SS Health Care Select Sector | 0.23% | 21,931 | $3.0M | New |
| FXI iShares China Large-Cap ETF | 0.22% | 75,112 | $2.8M | Reduce -42.8% |
| COIN Coinbase Global Inc. Class A | 0.21% | 7,492 | $2.6M | Reduce -43.7% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 8,578 | $2.5M | Reduce -27.4% |
| MNDY Monday.com Ltd. | 0.17% | 6,833 | $2.1M | Reduce -39.1% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 18,200 | $2.1M | New |
| SRE Sempra | 0.16% | 27,012 | $2.0M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 24,400 | $2.0M | Reduce -80.9% |
| TEM Tempus AI Inc. Class A | 0.15% | 29,601 | $1.9M | Add +40.8% |
| STX Seagate Technology Holdings | 0.15% | 12,928 | $1.9M | Reduce -35.5% |
| SMCI Super Micro Computer Inc. | 0.14% | 37,089 | $1.8M | Reduce -72.2% |
| JKS Jinkosolar Holding Co.-ADR | 0.12% | 75,025 | $1.6M | Reduce -30.1% |
| AMD Advanced Micro Devices | 0.11% | 10,200 | $1.4M | New |
| TDOC Teladoc Health Inc. | 0.11% | 164,849 | $1.4M | Reduce -23.9% |
| NOW ServiceNow Inc. | 0.10% | 1,196 | $1.2M | Reduce -16.8% |
| ANET Arista Networks Inc. | 0.08% | 10,298 | $1.1M | Reduce -37.4% |
| SHOP Shopify Inc. Class A | 0.08% | 8,819 | $1.0M | New |
| CRCL Circle Internet Group Inc. | 0.08% | 5,497 | $997K | New |
| MRNA Moderna Inc. | 0.07% | 31,472 | $868K | Reduce -6.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 6,388 | $845K | Reduce -3.9% |
| ROKU Roku Inc. | 0.07% | 9,586 | $843K | Reduce -65.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.06% | 43,939 | $780K | Reduce -74.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.06% | 45,037 | $763K | Reduce -29.3% |
| HIMS Hims & Hers Health Inc. | 0.06% | 14,972 | $746K | Reduce -75.1% |
| QS Quantumscape Corp. | 0.04% | 75,870 | $510K | New |
| SNDK Sandisk Corp. | 0.04% | 10,485 | $475K | New |
| BA The Boeing Co. | 0.03% | 2,099 | $440K | Reduce -23.9% |
| XPEV Xpeng Inc. - ADR | 0.03% | 22,000 | $393K | New |
| NTRA Natera Inc. | 0.02% | 1,450 | $245K | Reduce -55.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -10.7% | 9.19% | −2.99 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.8% | 4.01% | −1.84 |
| DASH DoorDash Inc. Class A | Reduce -63.4% | 1.20% | −1.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -80.9% | 0.16% | −0.70 |
| MSFT Microsoft Corp. | Reduce -26.3% | 3.92% | −0.46 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.42 |
| SMCI Super Micro Computer Inc. | Reduce -72.2% | 0.14% | −0.25 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -74.6% | 0.06% | −0.23 |
| FXI iShares China Large-Cap ETF | Reduce -42.8% | 0.22% | −0.19 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.14 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -17.7% | 0.98% | −0.11 |
| ROKU Roku Inc. | Reduce -65.8% | 0.07% | −0.10 |
| HIMS Hims & Hers Health Inc. | Reduce -75.1% | 0.06% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -4.0% | 0.65% | −0.08 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.08 |
| MNDY Monday.com Ltd. | Reduce -39.1% | 0.17% | −0.07 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.06 |
| JKS Jinkosolar Holding Co.-ADR | Reduce -30.1% | 0.12% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -27.4% | 0.19% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.3% | 0.66% | −0.04 |
| TDOC Teladoc Health Inc. | Reduce -23.9% | 0.11% | −0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -37.4% | 0.08% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Reduce -29.3% | 0.06% | −0.02 |
| NTRA Natera Inc. | Reduce -55.6% | 0.02% | −0.02 |
| LRCX Lam Research Corp. | Reduce -20.3% | 0.65% | −0.02 |
| MRNA Moderna Inc. | Reduce -6.8% | 0.07% | −0.01 |
| SRE Sempra | Reduce -3.0% | 0.16% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -11.9% | 0.34% | −0.01 |
| BA The Boeing Co. | Reduce -23.9% | 0.03% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -4.6% | 0.25% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -3.9% | 0.07% | −0.00 |
| NOW ServiceNow Inc. | Reduce -16.8% | 0.10% | −0.00 |
| STX Seagate Technology Holdings | Reduce -35.5% | 0.15% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.0% | 0.31% | +0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -43.7% | 0.21% | +0.01 |
| MU Micron Technology Inc. | Reduce -20.1% | 0.52% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.72% | +0.03 |
| CRSP Crispr Therapeutics AG | Reduce -11.2% | 0.32% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.68% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.9% | 0.25% | +0.05 |
| NTLA Intellia Therapeutics Inc. | Reduce -3.1% | 0.53% | +0.08 |
| KLAC KLA Corp. | Reduce -7.9% | 1.38% | +0.14 |
| TSLA Tesla Inc. | Reduce -4.8% | 2.66% | +0.17 |
| NBIS Nebius Group NV | Reduce -17.8% | 0.56% | +0.28 |
| NVDA Nvidia Corp. | Reduce -23.7% | 19.89% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | New | 0.98% | +0.98 |
| AMZN Amazon.com Inc. | Add +1.8% | 10.71% | +0.74 |
| IBIT iShares Bitcoin Trust ETF | Add +6.1% | 2.46% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +384.4% | 0.76% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +27.8% | 1.56% | +0.39 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| FUTU Futu Holdings Ltd.-ADR | Add +73.8% | 0.47% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| ALB Albemarle Corp. | Add +34.5% | 1.83% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| CRCL Circle Internet Group Inc. | New | 0.08% | +0.08 |
| TEM Tempus AI Inc. Class A | Add +40.8% | 0.15% | +0.06 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| XPEV Xpeng Inc. - ADR | New | 0.03% | +0.03 |
| PDD PDD Holdings Inc. | Add +26.0% | 0.85% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.47% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $1.6B | TSM, INTC, NVDA, ASML, AMD |
| Q1 2026 | 135 | $1.3B | TSM, NVDA, INTC, TSLA, AAPL |
| Q4 2025 | 95 | $1.6B | GOOGL, TSM, NVDA, AVGO, TSLA |
| Q3 2025 | 92 | $1.6B | TSM, NVDA, GOOGL, AVGO, AAPL |
| Q2 2025 | 61 | $1.3B | TSM, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 61 | $1.2B | NVDA, TSM, AAPL, AMZN, TLT |
| Q4 2024 | 47 | $1.4B | NVDA, AAPL, TSM, MSFT, DASH |
| Q3 2024 | 36 | $1.3B | NVDA, AAPL, TSM, DASH, MSFT |
| Q2 2024 | 51 | $1.4B | AAPL, DASH, NVDA, TSM, MSFT |
| Q1 2024 | 31 | $1.3B | DASH, NVDA, MSFT, TSM, ASML |