HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
CIK 1817652 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GOOGL24.74%
- TSM19.83%
- NVDA17.43%
- AVGO4.13%
- TSLA3.50%
- INTC2.55%
- MSTR2.04%
- ALB2.00%
- AMD1.91%
- TLT1.59%
Share classes counted separately79.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +7.73 pp17.01% → 24.74%Shares +139.68K (+12.24%)
- AAPLWeight decreased · -3.74 pp4.87% → 1.13%Shares -244.92K (-78.46%)
- EQTWeight increased · +0.81 pp0.10% → 0.91%Shares +245.10K (+780.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $400.77M | 24.74% | 1.28M shares | 17.01% → 24.74%+7.73 pp +139.68K (+12.24%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $321.21M | 19.83% | 1.06M shares | 20.12% → 19.83%-0.29 pp -117.43K (-10.00%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $282.42M | 17.43% | 1.51M shares | 18.07% → 17.43%-0.64 pp -64.88K (-4.11%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $66.91M | 4.13% | 193.32K shares | 4.92% → 4.13%-0.79 pp -50.02K (-20.56%) | Reduced | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $56.68M | 3.50% | 126.03K shares | 3.63% → 3.50%-0.13 pp -6.92K (-5.20%) | Reduced | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $41.30M | 2.55% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 07 | MSTRSTRATEGY INCCL A NEW View history and evidence | $33.03M | 2.04% | 217.40K shares | Prior unavailable +217.40K | New | ↗▾ |
| 08 | ALBALBEMARLE CORP View history and evidence | $32.35M | 2.00% | 228.69K shares | 2.30% → 2.00%-0.30 pp -234.69K (-50.65%) | Reduced | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $30.99M | 1.91% | 144.70K shares | Prior unavailable +144.70K | New | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $25.71M | 1.59% | 295.03K shares | 1.62% → 1.59%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -101,273 | -$52.45M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -46,048 | -$33.82M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -510,642 | -$33.19M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817652 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1620027685
}Research all 95 reported holdings.
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