Latest Himension Fund Stock Portfolio
Himension Fund Performance:
2025 Q3: 9.17%YTD: 15.92%2024: 34.93%
Performance for 2025 Q3 is 9.17%, and YTD is 15.92%, 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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are TSM, NVDA, GOOG. The fund has invested 20.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 18.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAP SE, VEEVA SYS INC (VEEV) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ROKU INC (ROKU) and SANDISK CORP. HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in COREWEAVE INC, BITMINE IMMERSION TECNOLOGIE (BMNR) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), ALPHABET INC (GOOG) and CIRCLE INTERNET GROUP INC.
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are TSM, NVDA, GOOG. The fund has invested 20.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 18.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SAP SE, VEEVA SYS INC (VEEV) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ROKU INC (ROKU) and SANDISK CORP. HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in COREWEAVE INC, BITMINE IMMERSION TECNOLOGIE (BMNR) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), ALPHABET INC (GOOG) and CIRCLE INTERNET GROUP INC.
Himension Fund Annual Return Estimates Vs S&P 500
Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 12,688,500 |
| bitmine immersion tecnologie | 11,564,100 |
| centene corp del | 8,363,750 |
| pulte group inc | 4,108,980 |
| ke hldgs inc | 3,001,540 |
| crh plc | 2,834,200 |
| sociedad quimica y minera de | 2,582,500 |
| mp materials corp | 2,186,350 |
New stocks bought by Himension Fund
Additions
| Ticker | % Inc. |
|---|---|
| natera inc | 1,091 |
| alphabet inc | 908 |
| circle internet group inc | 359 |
| meta platforms inc | 269 |
| coinbase global inc | 194 |
| super micro computer inc | 155 |
| moderna inc | 111 |
| hims & hers health inc | 95.98 |
Additions to existing portfolio by Himension Fund
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -83.89 |
| roku inc | -70.94 |
| sandisk corp | -70.74 |
| nebius group n.v. | -51.3 |
| arista networks inc | -50.58 |
| ishares tr | -49.32 |
| apple inc | -45.57 |
| shopify inc | -36.81 |
Himension Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sap se | -3,214,940 |
| advanced micro devices inc | -1,447,380 |
| veeva sys inc | -2,470,290 |
| monday com ltd | -2,148,840 |
| servicenow inc | -1,229,580 |
Himension Fund got rid off the above stocks
Sector Distribution
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 31.1 |
| Communication Services | 20.1 |
| Consumer Cyclical | 6 |
| Healthcare | 2.9 |
| Basic Materials | 2.6 |
Market Cap. Distribution
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| UNALLOCATED | 31.2 |
| LARGE-CAP | 11.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 65.6% of the stocks held by HIMENSION CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 34.4 |
| RUSSELL 2000 | 1.2 |
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 92 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. SNPS 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.88 | 312,161 | 79,485,600 | reduced | -45.57 | ||
| ABNB | airbnb inc | 0.05 | 6,965 | 845,690 | added | 9.03 | ||
| AES | aes corp | 0.10 | 124,856 | 1,643,100 | new | |||
| AFK | vaneck etf trust | 0.04 | 32,007 | 571,005 | new | |||
| ALB | albemarle corp | 2.30 | 463,376 | 37,570,500 | added | 23.9 | ||
| ALCC | oklo inc | 0.02 | 2,997 | 334,555 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.28 | 10,094 | 4,602,860 | reduced | -25.15 | ||
| AMAT | applied matls inc | 0.48 | 38,513 | 7,885,150 | reduced | -19.24 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.35 | 100,644 | 22,098,400 | reduced | -83.89 | ||
| ANET | arista networks inc | 0.04 | 5,089 | 741,518 | reduced | -50.58 | ||
| AVGO | broadcom inc | 4.92 | 243,345 | 80,282,000 | added | 3.22 | ||
| BA | boeing co | 0.03 | 1,993 | 430,149 | reduced | -5.05 | ||
| BABA | alibaba group hldg ltd | 0.27 | 24,397 | 4,360,480 | added | 34.05 | ||
| BEKE | ke hldgs inc | 0.18 | 157,976 | 3,001,540 | new | |||
| BIL | spdr series trust | 0.81 | 132,559 | 13,282,400 | reduced | -12.48 | ||
| BMNR | bitmine immersion tecnologie | 0.71 | 222,686 | 11,564,100 | new | |||
| CMCSA | comcast corp new | 0.10 | 53,042 | 1,666,580 | new | |||
| CNC | centene corp del | 0.51 | 234,410 | 8,363,750 | new | |||
| COIN | coinbase global inc | 0.46 | 22,058 | 7,444,350 | added | 194 | ||