DOSSIER · 13F-HR · Q1 2026

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

HIMENSION (SINGAPORE) PTE.'s pension fund based in Stamford, CT $1.3B in tracked AUM across 135 positions as of Q1 2026.

H(
HIMENSION (SINGAPORE) PTE.·Stamford, CT·Pension Fund
CIK 0001817652 · last filed Mar 31, 2026
Total AUM
$1.3B
0.9%
vs prior
Holdings
135
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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