HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$1,630,615
Net value change ($000)
+350,629 (27.4%)
New positions
36
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 257,380 1291.0%
TSM 46,461 16.5%
NVDA 39,999 15.7%
TSLA 25,125 73.9%
META 24,624 267.9%
AVGO 15,299 23.5%
ALB 14,133 60.3%
CRWV 12,688 NEW
BMNR 11,564 NEW
CNC 8,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -114,958 -83.9%
AAPL -38,183 -32.4%
TLT -25,008 -48.7%
SAP -3,215 -100.0%
VEEV -2,470 -100.0%
MNDY -2,149 -100.0%
SNPS -1,803 -14.4%
ASML -1,752 -20.7%
AMD -1,447 -100.0%
NOW -1,230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type