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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
hedge fundUpdated 28 days agoManaged by Himension Capital (Singapore) Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $973.9M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
168 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $529.8M | 1.11M | 32.50% | — |
| 2 | I INTC INTEL CORP | $190M | 1.36M | 11.66% | — |
| 3 | N NVDA NVIDIA CORPORATION | $130.6M | 652.5K | 8.01% | — |
| 4 | A ASMLF ASML HLDG NV | $69.1M | 34.7K | 4.24% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $56.1M | 96.6K | 3.44% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $49.3M | 42.7K | 3.03% | — |
| 7 | N NBIS NEBIUS GROUP N.V. | $47.1M | 170.7K | 2.89% | — |
| 8 | C CRWV COREWEAVE INC | $42.7M | 429.3K | 2.62% | — |
| 9 | K KLAC KLA CORP | $39.5M | 130.8K | 2.42% | — |
| 10 | A ALB-PA ALBEMARLE CORP | $31.1M | 230.1K | 1.91% | — |
| 11 | T TSLA TESLA INC | $25.4M | 60.5K | 1.56% | — |
| 12 | E EQT EQT CORP | $23.3M | 438.3K | 1.43% | — |
| 13 | E EXE EXPAND ENERGY CORPORATION | $21.8M | 239.2K | 1.34% | — |
| 14 | L LRCX LAM RESEARCH CORP | $18.3M | 42.2K | 1.12% | — |
| 15 | L LITE LUMENTUM HLDGS INC | $14.9M | 17.4K | 0.92% | — |
| 16 | A AAPL APPLE INC | $14.8M | 51.3K | 0.91% | — |
| 17 | M MRVL MARVELL TECHNOLOGY INC | $13.3M | 44.5K | 0.81% | — |
| 18 | V VALE VALE S A | $12.8M | 852.2K | 0.79% | — |
| 19 | F FUTU FUTU HLDGS LTD | $12.4M | 132.0K | 0.76% | — |
| 20 | T TSEM TOWER SEMICONDUCTOR LTD | $11.9M | 45.5K | 0.73% | — |