HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,620,028
Net value change ($000)
-10,587 (-0.6%)
New positions
22
Sold out positions
19
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 123,458 44.5%
INTC 41,303 NEW
MSTR 33,034 NEW
AMD 30,989 NEW
EQT 13,112 766.8%
NBIS 10,482 147.4%
VALE 10,194 576.3%
LITE 9,641 1114.6%
RIO 5,632 427.6%
ETHA 3,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -61,206 -77.0%
MSFT -52,454 -100.0%
META -33,817 -100.0%
IBIT -33,192 -100.0%
AMZN -22,098 -100.0%
DASH -15,249 -94.2%
AVGO -13,372 -16.7%
UNH -12,246 -100.0%
NVDA -12,227 -4.1%
XBI -10,865 -81.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type