HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,630,355
Net value change ($000)
+328,631 (25.2%)
New positions
63
Sold out positions
30
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 144,820 37.6%
INTC 107,519 130.3%
ASML 56,387 444.6%
MU 32,394 191.1%
AMD 24,314 76.5%
KLAC 17,576 80.3%
NBIS 16,733 55.0%
MRVL 13,262 NEW
CRWV 12,827 42.9%
TSEM 11,856 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -53,468 -29.1%
AAPL -32,916 -68.9%
TSLA -32,873 -56.4%
TLT -26,831 -100.0%
IBIT -18,480 -100.0%
GGLL -15,133 -100.0%
PDD -14,912 -100.0%
MSTR -11,048 -100.0%
ALB -6,887 -18.1%
BMNR -6,068 -70.1%
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