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Latest Himension Fund Stock Portfolio

$1.30Billion | No. of Holdings #135

Himension Fund Performance

2026 Q1+2.82%
YTD+2.82%
2025+34.90%

About Himension Fund and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are TSM, NVDA, INTC. The fund has invested 29.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 14.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), SYNOPSYS INC (SNPS) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CIENA CORP (CIEN) and ALMONTY INDS INC. HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ISHARES BITCOIN TRUST ETF, EXPAND ENERGY CORPORATION (CHK) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), TELEKOMUNIKASI IND (TLK) and ROBLOX CORP (RBLX).
Himension Fund Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.30Billion
  as of May 12, 2026

Himension Fund Annual Return Estimates Vs S&P 500

Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 55.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf18,479,600
expand energy corporation15,775,900
direxion shares etf trust15,133,000
ypf sociedad anonima3,216,170
ishares inc3,014,040
ishares inc3,008,520
ark etf tr2,250,030
rtx corporation2,223,750
New stocks bought by Himension Fund

Additions

Ticker% Inc.
nucor corp313
telekomunikasi ind262
roblox corp195
apple inc179
coreweave inc161
vaneck etf trust158
ishares ethereum tr85.72
first solar inc69.28
Additions to existing portfolio by Himension Fund

Reductions

Ticker% Reduced
broadcom inc-80.9
ciena corp-65.97
almonty inds inc-62.1
strategy inc-59.28
ttm technologies inc-56.9
cheniere energy inc-54.54
century alum co-39.5
moderna inc-38.79
Himension Fund reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-400,774,000
ke hldgs inc-2,842,300
teladoc health inc-1,183,450
full truck alliance co ltd-1,003,610
zeta global holdings corp-1,040,820
alibaba group hldg ltd-6,457,730
comcast corp new-1,278,220
serve robotics inc-411,245
Himension Fund got rid off the above stocks

Sector Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Healthcare
Sector%
Others48
Technology35
Consumer Cyclical5.7
Basic Materials4
Energy2.9
Healthcare1.5

Market Cap. Distribution

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED48
MEGA-CAP34.8
LARGE-CAP14.2
SMALL-CAP1.8
MID-CAP1.2

Stocks belong to which Index?

About 46.6% 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%
Others53.4
S&P 50043.9
RUSSELL 20002.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
74.7 %
MRNA
moderna inc
58.3 %
UAMY
united states antimony corp
56.2 %
VRT
vertiv holdings co
47.5 %
almonty inds inc
44.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
37.4 M
INTC
intel corp
10.8 M
ALB
albemarle corp
8.4 M
LITE
lumentum hldgs inc
7.8 M
YNDX
nebius group n.v.
5.0 M
Top 5 Losers (%)%
HIMS
hims & hers health inc
-35.3 %
HOOD
robinhood mkts inc
-34.0 %
IONQ
ionq inc
-33.0 %
DASH
doordash inc
-30.4 %
ALCC
oklo inc
-30.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-15.5 M
TSLA
tesla inc
-11.0 M
AVGO
broadcom inc
-4.2 M
MSTR
strategy inc
-4.2 M
BMNR
bitmine immersion tecnologie
-2.9 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 135 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. NVDA 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.

$1.30BTotal Value
155Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Himension Fund, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Himension Fund's holding in Ishares Inc over time
0.23%78,511
$3.01M
0.23%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Himension Fund's holding in Ishares Inc over time
0.23%39,991
$3.01M
0.23%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Himension Fund's holding in Vaneck Etf Trust over time
0.13%97,403
$1.69M
0.13%
increased 158.87 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Himension Fund's holding in Oklo Inc over time
0.04%10,570
$524.2K
0.04%
increased 5.77 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Himension Fund's holding in Ark Etf Tr over time
0.17%85,164
$2.25M
0.17%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Himension Fund's holding in Asml Hldg Nv over time
0.97%9,603
$12.68M
0.97%
increased 24.94 percentadded