13F Insight
DOSSIER · 13F-HR · Q1 2026

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$1.3B in tracked AUM across 135 positions as of Q1 2026.

HC
CIK 0001817652 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
135
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $966.77M Turnover: High

1. Portfolio Overview

Himension Capital’s Q3 2025 filing reveals a period of significant strategic reallocation and portfolio contraction. The total assets under management (AUM) decreased by 24.5%, declining from $1.28 billion in the previous quarter to $966.77 million. This reduction is not solely at...

The fund demonstrates a high-conviction, concentrated investment strategy. Despite holding 57 positions, the portfolio is heavily skewed toward the top five assets, which account for approximately 77.1% of the total value. The fund exhibits high turnover, with 22 new positions initiated and 22 positions liquidated during the quarter. This suggests an active management style focused on capitalizing on specific thematic shifts rather than passive index tracking.

2. Key Holdings

The portfolio is dominated by a "Magnificent Seven" tilt, specifically focusing on the artificial intelligence (AI) and infrastructure leaders.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$385M1.1M29.6%02
NVDA
NVIDIA CORPORATION
$184M1.1M14.1%03
INTC
INTEL CORP
$83M1.9M6.3%04
TSLA
TESLA INC
$58M157K4.5%05
AAPL
APPLE INC
$48M188K3.7%06
ALB
ALBEMARLE CORP
$38M211K2.9%07
AMD
ADVANCED MICRO DEVICES INC
$32M156K2.4%08
N97284108
NEBIUS GROUP N.V.
$30M293K2.3%09
CRWV
COREWEAVE INC
$30M386K2.3%10
TLT
ISHARES TR
$27M310K2.1%

Filing history

2026Q1Mar 31
$1.3B▼ 19.6%
135 positionsView →2025Q4Dec 31
$1.6B▲ 67.6%
95 positionsView →2025Q3Sep 30
$967M▼ 24.5%
57 positionsView →2025Q2Jun 30
$1.3B▲ 179.2%
61 positionsLocked2025Q1Mar 31
$458M▼ 68.2%
35 positionsLocked2024Q4Dec 31
$1.4B▲ 12.7%
47 positionsLocked2024Q3Sep 30
$1.3B▼ 9.4%
36 positionsLocked2024Q2Jun 30
$1.4B▲ 5.9%
53 positionsLocked2024Q1Mar 31
$1.3B▲ 21.1%
39 positionsLocked2023Q4Dec 31
$1.1B▲ 13.1%
36 positionsLocked2023Q3Sep 30
$974M▼ 11.2%
93 positionsLocked2023Q2Jun 30
$1.1B▼ 1.7%
11 positionsLocked
Showing 12 of 22