HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$1,475,847
Net value change ($000)
-154,508 (-9.5%)
New positions
13
Sold out positions
35
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ERO 4,906 178.3%
HBM 3,103 100.2%
AXTI 2,855 537.7%
CRWV 2,794 6.5%
BMNR 2,551 98.5%
GLW 2,516 170.1%
SOXL 2,495 NEW
AMAT 2,495 23.1%
WDC 2,280 43.0%
PDD 2,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -38,130 -7.2%
TSLA -23,607 -92.8%
INTC -21,972 -11.6%
NVDA -20,910 -16.0%
AAPL -14,843 -100.0%
VALE -12,817 -100.0%
KLAC -9,364 -23.7%
ALB -5,530 -17.8%
ASML -5,499 -8.0%
GDS -4,215 -73.7%
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