HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,301,724
Net value change ($000)
-318,304 (-19.6%)
New positions
60
Sold out positions
20
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 63,798 19.9%
INTC 41,209 99.8%
AAPL 29,479 161.3%
CRWV 19,344 183.2%
IBIT 18,480 NEW
EXE 15,776 NEW
GGLL 15,133 NEW
NBIS 12,810 72.8%
ALB 5,612 17.4%
ASML 4,461 54.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -400,774 -100.0%
NVDA -98,398 -34.8%
AVGO -55,482 -82.9%
MSTR -21,986 -66.6%
SNPS -10,564 -100.0%
BABA -6,458 -100.0%
QCOM -4,487 -100.0%
BEKE -2,842 -100.0%
XBI -2,417 -100.0%
COIN -1,738 -23.8%
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