Latest Himension Fund Stock Portfolio

Himension Fund Performance:

2025 Q2: 16.74%YTD: 6.19%2024: 34.93%

Performance for 2025 Q2 is 16.74%, and YTD is 6.19%, and 2024 is 34.93%.

About Himension Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are TSM, NVDA, AMZN. The fund has invested 22% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 19.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), DAQO NEW ENERGY CORP (DQ) and ASTERA LABS INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HIMS & HERS HEALTH INC (HIMS) and ZTO EXPRESS CAYMAN INC (ZTO). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), INTERACTIVE BROKERS GROUP IN (IBKR) and FUTU HLDGS LTD (FUTU).

Himension Fund Annual Return Estimates Vs S&P 500

Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 16.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.

New Buys

Ticker	$ Bought
spdr series trust	12,560,200
select sector spdr tr	2,956,080
alibaba group hldg ltd	2,064,060
advanced micro devices inc	1,447,380
shopify inc	1,017,270
circle internet group inc	996,551
quantumscape corp	509,846
sandisk corp	475,495

New stocks bought by Himension Fund

Additions

Ticker	% Inc.
unitedhealth group inc	384
interactive brokers group in	227
futu hldgs ltd	73.85
tempus ai inc	40.79
albemarle corp	34.46
alphabet inc	27.81
pdd holdings inc	26.04
ishares bitcoin trust etf	6.13

Additions to existing portfolio by Himension Fund

Reductions

Ticker	% Reduced
select sector spdr tr	-80.87
hims & hers health inc	-75.1
zto express cayman inc	-74.61
super micro computer inc	-72.22
roku inc	-65.75
doordash inc	-63.36
natera inc	-55.59
coinbase global inc	-43.73

Himension Fund reduced stake in above stock

Sold off

Ticker	$ Sold
daqo new energy corp	-1,653,700
intel corp	-1,039,140
confluent inc	-906,987
zeta global holdings corp	-364,805
astera labs inc	-1,474,800
cadence design system inc	-4,885,930
marvell technology inc	-1,009,320
elastic n v	-1,003,360

Himension Fund got rid off the above stocks

Sector Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 43.4% of it's holdings in Technology sector.

Sector	%
Technology	43.4
Others	33.8
Consumer Cyclical	14.1
Communication Services	3.5
Healthcare	2.3
Basic Materials	1.8

Market Cap. Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.6
UNALLOCATED	33.8
LARGE-CAP	10.5

Stocks belong to which Index?

About 62.4% of the stocks held by HIMENSION CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	36.8

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
VRT	vertiv holdings co	77.8 %
STX	seagate technology hldngs pl	69.9 %
HIMS	hims & hers health inc	68.7 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	104.8 M
AVGO	broadcom inc	26.1 M
AMZN	amazon com inc	17.9 M
MSFT	microsoft corp	16.7 M
DASH	doordash inc	10.8 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-37.8 %
UNH	unitedhealth group inc	-12.3 %
ALB	albemarle corp	-10.0 %
AAPL	apple inc	-7.6 %
MRNA	moderna inc	-2.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.9 M
ALB	albemarle corp	-2.6 M
IBKR	interactive brokers group in	-2.4 M
UNH	unitedhealth group inc	-1.4 M
IJR	ishares tr	-0.9 M

Himension Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Himension Fund

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has 61 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSM	taiwan semiconductor mfg ltd	22.00	1,243,080	281,545,000	reduced	-8.07
Historical Trend of TAIWAN SEMICONDUCTOR MFG LTD Position Held By Himension Fund What % of Portfolio is TSM?: Number of TSM shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	19.90	1,611,810	254,650,000	reduced	-23.71

	AMZN	amazon com inc	10.71	624,715	137,056,000	added	1.75

	AAPL	apple inc	9.19	573,519	117,669,000	reduced	-10.74

	AVGO	broadcom inc	5.08	235,745	64,983,100	reduced	-2.17

	IJR	ishares tr	4.01	582,149	51,374,600	reduced	-22.78

	MSFT	microsoft corp	3.92	100,925	50,201,100	reduced	-26.26

	TSLA	tesla inc	2.66	107,033	34,000,100	reduced	-4.84

		ishares bitcoin trust etf	2.46	515,058	31,526,700	added	6.13

	ALB	albemarle corp	1.83	373,996	23,438,300	added	34.46

	GOOG	alphabet inc	1.56	113,125	19,936,000	added	27.81

	KLAC	kla corp	1.38	19,756	17,696,200	reduced	-7.9

	DASH	doordash inc	1.20	62,319	15,362,300	reduced	-63.36

	BIL	spdr series trust	0.98	151,455	12,560,200	new

	SNPS	synopsys inc	0.98	24,472	12,546,300	reduced	-17.71

	PDD	pdd holdings inc	0.85	103,955	10,879,900	added	26.04

	UNH	unitedhealth group inc	0.76	31,041	9,683,860	added	384

	META	meta platforms inc	0.72	12,455	9,192,910	reduced	-10.39

	AMAT	applied matls inc	0.68	47,689	8,730,420	reduced	-7.07

		asml holding n v	0.66	10,541	8,447,450	reduced	-14.32