Himension Capital (singapore) Pte. LTD.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Himension Capital (singapore) Pte. LTD. reported 135 stock positions worth $1.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 29.6% of the portfolio, followed by Nvidia (NVDA, 14.1%) and Intel (INTC, 6.3%). Compared with Q4 2025, it opened 59 new positions, sold out of 20, added to 45 and reduced 31. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +8%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001817652
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001817652-26-000004 ↗ filed May 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 135 stocks · $1.3B
TSM Taiwan Semiconductor-SP ADR 29.58% 1,139,251 $385.0M Add +7.8%
NVDA Nvidia Corp. 14.14% 1,055,183 $184.0M Reduce -30.3%
INTC Intel Corp. 6.34% 1,869,740 $82.5M Add +67.0%
TSLA Tesla Inc. 4.48% 156,840 $58.3M Add +24.4%
AAPL Apple Inc. 3.67% 188,185 $47.8M Add +179.9%
ALB Albemarle Corp. 2.92% 211,423 $38.0M Reduce -7.5%
AMD Advanced Micro Devices 2.44% 156,237 $31.8M Add +8.0%
NBIS Nebius Group NV 2.34% 293,019 $30.4M Add +39.4%
CRWV Coreweave Inc. Class A 2.30% 385,998 $29.9M Add +161.8%
TLT iShares 20+ Year Treasury BD 2.06% 309,510 $26.8M Add +4.9%
KLAC KLA Corp. 1.68% 14,872 $21.9M Add +0.8%
EQT Eqt Corp. 1.45% 295,676 $18.8M Add +6.9%
IBIT iShares Bitcoin Trust ETF 1.42% 480,990 $18.5M New
MU Micron Technology Inc. 1.30% 50,176 $17.0M Add +3.5%
EXE Expand Energy Corp. 1.21% 143,705 $15.8M New
GGLL Direxion Daily Googl Bull 2X 1.16% 193,888 $15.1M New
PDD PDD Holdings Inc. 1.15% 145,939 $14.9M Add +14.2%
LITE Lumentum Holdings Inc. 1.00% 18,434 $13.0M Reduce -35.3%
VALE Vale SA-SP ADR 0.98% 804,708 $12.8M Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.97% 9,603 $12.7M Add +24.9%
AVGO Broadcom Inc. 0.88% 36,923 $11.4M Reduce -80.9%
MSTR Strategy Inc. 0.85% 88,522 $11.0M Reduce -59.3%
LRCX Lam Research Corp. 0.83% 50,858 $10.9M Add +5.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.72% 68,881 $9.4M Add +21.5%
DHI D.R. Horton Inc. 0.72% 67,949 $9.3M Add +15.4%
BMNR Bitmine Immersion Technologi 0.67% 437,661 $8.7M Add +28.3%
RBLX Roblox Corp. Class A 0.57% 131,274 $7.4M Add +195.5%
MP MP Materials Corp. 0.50% 135,016 $6.5M Add +28.6%
CRCL Circle Internet Group Inc. 0.49% 67,374 $6.4M Reduce -0.9%
AMAT Applied Materials Inc. 0.46% 17,452 $6.0M Reduce -32.9%
RIO Rio Tinto PLC-Spon ADR 0.43% 60,128 $5.6M Reduce -30.8%
COIN Coinbase Global Inc. Class A 0.43% 31,821 $5.6M Reduce -1.3%
NTLA Intellia Therapeutics Inc. 0.42% 429,540 $5.5M Reduce -25.8%
ETHA iShares Ethereum Trust ETF 0.40% 330,654 $5.2M Add +85.7%
PHM Pultegroup Inc. 0.38% 42,595 $5.0M Add +4.8%
CRSP Crispr Therapeutics AG 0.34% 92,481 $4.4M Add +9.6%
ALNY Alnylam Pharmaceuticals Inc. 0.33% 13,169 $4.4M Add +29.3%
CRH CRH PLC 0.30% 37,087 $3.9M Add +67.5%
VRT Vertiv Holdings Co. Class A 0.28% 14,656 $3.7M Reduce -26.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.25% 69,584 $3.2M New
EWZ iShares MSCI Brazil ETF 0.23% 78,511 $3.0M New
EWW iShares MSCI Mexico ETF 0.23% 39,991 $3.0M New
HIMS Hims & Hers Health Inc. 0.22% 138,681 $2.9M Add +7.3%
SMCI Super Micro Computer Inc. 0.21% 119,617 $2.7M Reduce -17.5%
CCJ Cameco Corp. 0.20% 23,730 $2.6M Reduce -13.0%
ARKG ARK Genomic Revolution ETF 0.17% 85,164 $2.3M New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.17% 119,283 $2.2M Add +262.3%
RTX RTX Corp. 0.17% 11,528 $2.2M New
SRE Sempra 0.17% 22,417 $2.2M Reduce -6.0%
TEM Tempus AI Inc. Class A 0.17% 48,114 $2.2M Add +42.6%
FSLR First Solar Inc. 0.16% 10,746 $2.1M Add +69.3%
NUE Nucor Corp. 0.16% 12,515 $2.1M Add +313.4%
HOOD Robinhood Markets Inc. Class A 0.16% 30,310 $2.1M Add +58.6%
JKS Jinkosolar Holding Co.-ADR 0.16% 82,319 $2.1M Add +5.1%
USAR USA Rare Earth Inc. 0.16% 136,512 $2.1M New
STX Seagate Technology Holdings 0.16% 5,215 $2.0M Reduce -25.6%
HSAI Hesai Group 0.16% 106,108 $2.0M Reduce -1.2%
MOD Modine Manufacturing Co. 0.14% 8,467 $1.8M New
AMKR Amkor Technology Inc. 0.14% 40,451 $1.8M New
MRNA Moderna Inc. 0.14% 35,338 $1.8M Reduce -38.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 23,436 $1.7M New
VNM Vaneck Vietnam ETF 0.13% 97,403 $1.7M Add +158.9%
EOG EOG Resources Inc. 0.13% 11,541 $1.7M New
AES AES Corp. 0.12% 111,933 $1.6M Reduce -2.6%
LNG Cheniere Energy Inc. 0.12% 5,288 $1.5M Reduce -54.5%
BEAM Beam Therapeutics Inc. 0.11% 62,089 $1.5M New
MOS The Mosaic Co. 0.11% 56,484 $1.4M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 16,892 $1.4M Reduce -29.2%
AA Alcoa Corp. 0.09% 18,626 $1.2M Add +1.3%
ETN Eaton Corp. PLC 0.09% 3,448 $1.2M Add +11.1%
APH Amphenol Corp. Class A 0.09% 8,755 $1.1M New
AMR Alpha Metallurgical Resource 0.08% 5,321 $1.1M New
ANET Arista Networks Inc. 0.08% 8,871 $1.1M Add +0.7%
ABVX Abivax SA-ADR 0.08% 9,659 $1.1M Add +24.6%
RVMD Revolution Medicines Inc. 0.08% 10,805 $1.1M Reduce -14.4%
SOLS Solstice Adv Materials Inc. 0.08% 13,385 $1.0M New
CLSK Cleanspark Inc. 0.08% 119,576 $1.0M New
CRDO Credo Technology Group Holdi 0.08% 10,721 $1.0M New
RLAY Relay Therapeutics Inc. 0.07% 94,169 $937K Reduce -10.3%
SIRI Sirius XM Holdings Inc. 0.07% 40,188 $928K New
NTR Nutrien Ltd. 0.07% 12,162 $918K New
CENX Century Aluminum Company 0.07% 15,276 $897K Reduce -39.5%
AEP American Electric Power 0.07% 6,833 $896K New
CEG Constellation Energy 0.07% 3,192 $891K New
DASH DoorDash Inc. Class A 0.07% 5,706 $857K Add +38.7%
HII Huntington Ingalls Industrie 0.07% 2,234 $849K Reduce -22.8%
COHR Coherent Corp. 0.06% 3,522 $839K Add +29.7%
MTZ Mastec Inc. 0.06% 2,410 $775K New
IBKR Interactive Brokers Gro Class A 0.06% 11,496 $771K Reduce -27.2%
VIST Vista Energy Sab DE CV 0.06% 9,838 $742K New
GS Goldman Sachs Group Inc. 0.05% 777 $657K New
LMT Lockheed Martin Corp. 0.05% 1,036 $626K New
TTMI TTM Technologies 0.05% 6,052 $590K Reduce -56.9%
CLS Celestica Inc. 0.04% 2,064 $581K Add +44.3%
RMBS Rambus Inc. 0.04% 6,432 $553K Reduce -0.4%
CIEN Ciena Corp. 0.04% 1,424 $553K Reduce -66.0%
OKLO Oklo Inc. 0.04% 10,570 $524K Add +5.8%
TLN Talen Energy Corp. 0.04% 1,641 $524K New
DQ Daqo New Energy Corp.-ADR 0.04% 24,503 $521K New
NOC Northrop Grumman Corp. 0.04% 762 $520K New
VST Vistra Corp. 0.04% 3,407 $512K Add +10.2%
BITF Bitfarms Ltd./Canada 0.04% 258,459 $504K New
OCS Oculis Holding AG 0.04% 18,926 $503K New
LHX L3HARRIS Technologies Inc. 0.04% 1,456 $503K New
HIMX Himax Technologies Inc.-ADR 0.04% 61,612 $485K New
NRG NRG Energy Inc. 0.04% 3,261 $477K New
UAMY United States Antimony Corp. 0.04% 54,139 $473K Add +44.2%
GLW Corning Inc. 0.04% 3,346 $455K New
BA The Boeing Co. 0.03% 2,174 $433K Reduce -11.8%
GLXY Galaxy Digital Inc. Class A 0.03% 22,705 $419K Add +11.7%
CAT Caterpillar Inc. 0.03% 582 $412K New
IONQ Ionq Inc. 0.03% 14,117 $407K Add +30.0%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 11,164 $383K New
PACB Pacific Biosciences of Calif 0.03% 276,532 $365K New
RCAT Red Cat Holdings Inc. 0.02% 21,678 $284K New
TWST Twist Bioscience Corp. 0.02% 5,481 $260K New
ALM Almonty Industries Inc. 0.02% 17,465 $253K Reduce -62.1%
PANW Palo Alto Networks Inc. 0.01% 987 $158K New
XOM Exxon Mobil Corp. 0.01% 712 $121K New
LW Lamb Weston Holdings Inc. 0.01% 2,683 $113K New
BX Blackstone Inc. 0.01% 986 $113K New
CALM Cal-Maine Foods Inc. 0.01% 1,398 $111K New
CAG Conagra Brands Inc. 0.01% 6,993 $110K New
NCNO Ncino Inc. 0.01% 7,028 $105K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 263 $103K New
PWR Quanta Services Inc. 0.01% 187 $103K New
NKE Nike Inc. Class B 0.01% 1,892 $100K New
FANG Diamondback Energy Inc. 0.01% 503 $99K New
VLO Valero Energy Corp. 0.01% 400 $99K New
VSNT Versant Media Group Inc. 0.01% 2,366 $88K Add +38.3%
PVH PVH Corp. 0.00% 732 $51K New
RH RH 0.00% 325 $45K New
SNDK Sandisk Corp. 0.00% 68 $43K New
CF CF Industries Holdings Inc. 0.00% 192 $25K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 16 $403 New

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Sold out 0.00% −24.74
NVDA Nvidia Corp. Reduce -30.3% 14.14% −3.30
AVGO Broadcom Inc. Reduce -80.9% 0.88% −3.25
MSTR Strategy Inc. Reduce -59.3% 0.85% −1.19
SNPS Synopsys Inc. Sold out 0.00% −0.65
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.40
QCOM Qualcomm Inc. Sold out 0.00% −0.28
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.18
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.15
RDDT Reddit Inc. Class A Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
INSM Insmed Inc. Sold out 0.00% −0.08
TDOC Teladoc Health Inc. Sold out 0.00% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
SE Sea Ltd.-ADR Sold out 0.00% −0.06
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -17.5% 0.21% −0.05
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.03
XENE Xenon Pharmaceuticals Inc. Sold out 0.00% −0.03
SERV Serve Robotics Inc. Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -54.5% 0.12% −0.02
COIN Coinbase Global Inc. Class A Reduce -1.3% 0.43% −0.02
CIEN Ciena Corp. Reduce -66.0% 0.04% −0.02
TTMI TTM Technologies Reduce -56.9% 0.05% −0.01
ALM Almonty Industries Inc. Reduce -62.1% 0.02% −0.01
IBKR Interactive Brokers Gro Class A Reduce -27.2% 0.06% −0.00
BA The Boeing Co. Reduce -11.8% 0.03% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -30.8% 0.43% +0.00
SQM Quimica Y Minera Chil-SP ADR Reduce -29.2% 0.10% +0.00
HII Huntington Ingalls Industrie Reduce -22.8% 0.07% +0.00
RMBS Rambus Inc. Reduce -0.4% 0.04% +0.01
HSAI Hesai Group Reduce -1.2% 0.16% +0.01
CENX Century Aluminum Company Reduce -39.5% 0.07% +0.01
RLAY Relay Therapeutics Inc. Reduce -10.3% 0.07% +0.02
RVMD Revolution Medicines Inc. Reduce -14.4% 0.08% +0.02
AES AES Corp. Reduce -2.6% 0.12% +0.02
MRNA Moderna Inc. Reduce -38.8% 0.14% +0.03
SRE Sempra Reduce -6.0% 0.17% +0.04
STX Seagate Technology Holdings Reduce -25.6% 0.16% +0.04
CCJ Cameco Corp. Reduce -13.0% 0.20% +0.04
AMAT Applied Materials Inc. Reduce -32.9% 0.46% +0.05
VRT Vertiv Holdings Co. Class A Reduce -26.1% 0.28% +0.08
NTLA Intellia Therapeutics Inc. Reduce -25.8% 0.42% +0.10
CRCL Circle Internet Group Inc. Reduce -0.9% 0.49% +0.16
VALE Vale SA-SP ADR Reduce -12.3% 0.98% +0.25
LITE Lumentum Holdings Inc. Reduce -35.3% 1.00% +0.35

Portfolio Buys Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Add +7.8% 29.58% +9.75
INTC Intel Corp. Add +67.0% 6.34% +3.79
AAPL Apple Inc. Add +179.9% 3.67% +2.54
CRWV Coreweave Inc. Class A Add +161.8% 2.30% +1.65
IBIT iShares Bitcoin Trust ETF New 1.42% +1.42
NBIS Nebius Group NV Add +39.4% 2.34% +1.25
EXE Expand Energy Corp. New 1.21% +1.21
GGLL Direxion Daily Googl Bull 2X New 1.16% +1.16
TSLA Tesla Inc. Add +24.4% 4.48% +0.98
KLAC KLA Corp. Add +0.8% 1.68% +0.58
EQT Eqt Corp. Add +6.9% 1.45% +0.53
AMD Advanced Micro Devices Add +8.0% 2.44% +0.53
TLT iShares 20+ Year Treasury BD Add +4.9% 2.06% +0.47
ASML ASML Holding NV-NY Reg SHS Add +24.9% 0.97% +0.47
MU Micron Technology Inc. Add +3.5% 1.30% +0.45
RBLX Roblox Corp. Class A Add +195.5% 0.57% +0.35
LRCX Lam Research Corp. Add +5.1% 0.83% +0.32
PDD PDD Holdings Inc. Add +14.2% 1.15% +0.25
YPF YPF S.A.-Sponsored ADR New 0.25% +0.25
EWZ iShares MSCI Brazil ETF New 0.23% +0.23
EWW iShares MSCI Mexico ETF New 0.23% +0.23
DHI D.R. Horton Inc. Add +15.4% 0.72% +0.19
MP MP Materials Corp. Add +28.6% 0.50% +0.17
ARKG ARK Genomic Revolution ETF New 0.17% +0.17
RTX RTX Corp. New 0.17% +0.17
USAR USA Rare Earth Inc. New 0.16% +0.16
ETHA iShares Ethereum Trust ETF Add +85.7% 0.40% +0.16
FUTU Futu Holdings Ltd.-ADR Add +21.5% 0.72% +0.15
MOD Modine Manufacturing Co. New 0.14% +0.14
AMKR Amkor Technology Inc. New 0.14% +0.14
NUE Nucor Corp. Add +313.4% 0.16% +0.13
BHP BHP Group Ltd.-Spon ADR New 0.13% +0.13
CRH CRH PLC Add +67.5% 0.30% +0.13
TLK Telkom Indonesia Persero-ADR Add +262.3% 0.17% +0.13
EOG EOG Resources Inc. New 0.13% +0.13
BEAM Beam Therapeutics Inc. New 0.11% +0.11
MOS The Mosaic Co. New 0.11% +0.11
BMNR Bitmine Immersion Technologi Add +28.3% 0.67% +0.09
PHM Pultegroup Inc. Add +4.8% 0.38% +0.09
VNM Vaneck Vietnam ETF Add +158.9% 0.13% +0.09
APH Amphenol Corp. Class A New 0.09% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +29.3% 0.33% +0.08
AMR Alpha Metallurgical Resource New 0.08% +0.08
SOLS Solstice Adv Materials Inc. New 0.08% +0.08
CLSK Cleanspark Inc. New 0.08% +0.08
CRDO Credo Technology Group Holdi New 0.08% +0.08
SIRI Sirius XM Holdings Inc. New 0.07% +0.07
NTR Nutrien Ltd. New 0.07% +0.07
AEP American Electric Power New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$1.6BTSM, INTC, NVDA, ASML, AMD
Q1 2026 135$1.3BTSM, NVDA, INTC, TSLA, AAPL
Q4 2025 95$1.6BGOOGL, TSM, NVDA, AVGO, TSLA
Q3 2025 92$1.6BTSM, NVDA, GOOGL, AVGO, AAPL
Q2 2025 61$1.3BTSM, NVDA, AMZN, AAPL, AVGO
Q1 2025 61$1.2BNVDA, TSM, AAPL, AMZN, TLT
Q4 2024 47$1.4BNVDA, AAPL, TSM, MSFT, DASH
Q3 2024 36$1.3BNVDA, AAPL, TSM, DASH, MSFT
Q2 2024 51$1.4BAAPL, DASH, NVDA, TSM, MSFT
Q1 2024 31$1.3BDASH, NVDA, MSFT, TSM, ASML