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Latest Himension Fund Stock Portfolio

$1.63Billion | No. of Holdings #167

Himension Fund Performance

2026 Q2+37.39%
YTD+41.26%
2025+34.90%

About Himension Fund and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are TSM, INTC, NVDA. The fund has invested 32.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.7% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and HIMS & HERS HEALTH INC (HIMS). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), TOWER SEMICONDUCTOR LTD (TSEM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALMONTY INDS INC, DAQO NEW ENERGY CORP (DQ) and QUANTA SVCS INC (PWR).
Himension Fund Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.63Billion
  as of Aug 13, 2026

Himension Fund Annual Return Estimates Vs S&P 500

Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 37.39% in the last quarter. In trailing 12 months, it's portfolio return was 74.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc13,262,400
tower semiconductor ltd11,855,700
alphabet inc8,028,670
gds hldgs ltd5,722,310
western digital corp5,303,290
cerebras systems inc4,684,320
astera labs inc3,201,460
hudbay minerals inc3,096,850
New stocks bought by Himension Fund

Additions

Ticker% Inc.
almonty inds inc1,451
sandisk corp639
daqo new energy corp522
quanta svcs inc508
century alum co362
vista energy s.a.b. de c.v.317
asml hldg nv261
alcoa corp192
Additions to existing portfolio by Himension Fund

Reductions

Ticker% Reduced
apple inc-72.74
tesla inc-61.45
hims & hers health inc-60.36
amkor technology inc-58.00
galaxy digital inc.-56.81
caterpillar inc-56.19
amphenol corp-55.95
bitmine immersion techs inc-55.56
Himension Fund reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-18,479,600
ishares ethereum tr-5,234,250
ishares tr-26,831,400
pacific biosciences calif in-365,022
bitfarms ltd-503,995
direxion shares etf trust-15,133,000
pdd holdings inc-14,912,000
strategy inc-11,047,500
Himension Fund got rid off the above stocks

Sector Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 50.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others50.9
Technology35.9
Energy3
Basic Materials2.9
Consumer Cyclical2.4
Healthcare1.6
Industrials1.3

Market Cap. Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.9
MEGA-CAP34.2
LARGE-CAP10.7
MID-CAP2.3
SMALL-CAP2

Stocks belong to which Index?

About 42.9% of the stocks held by HIMENSION CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50040.1
RUSSELL 20002.8
Top 5 Winners (%)%
MU
micron technology inc
223.8 %
INTC
intel corp
187.0 %
CRDO
credo technology group holdi
162.0 %
AMD
advanced micro devices inc
150.1 %
YNDX
nebius group n.v.
131.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
157.0 M
INTC
intel corp
154.3 M
AMD
advanced micro devices inc
47.7 M
YNDX
nebius group n.v.
40.0 M
MU
micron technology inc
37.9 M
Top 5 Losers (%)%
oculis holding ag
-45.8 %
JKS
jinkosolar hldg co ltd
-31.6 %
circle internet group inc
-27.5 %
FUTU
futu hldgs ltd
-25.9 %
DQ
daqo new energy corp
-25.5 %
Top 5 Losers ($)$
ALB
albemarle corp
-9.8 M
FUTU
futu hldgs ltd
-4.3 M
EQT
eqt corp
-3.8 M
CHK
expand energy corporation
-3.6 M
circle internet group inc
-3.6 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 167 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. last quarter.

$1.63BTotal Value
198Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Himension Fund, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Himension Fund's holding in Ishares Inc over time
0.22%103,901
$3.58M
0.22%
increased 32.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Himension Fund's holding in Ishares Inc over time
0.2%42,726
$3.22M
0.2%
increased 6.84 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Himension Fund's holding in Vaneck Etf Trust over time
0.1%85,255
$1.57M
0.1%
decreased 12.47 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Himension Fund's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off