2026 Q1 Portfolio Activity
In 2026 Q1, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 1.42% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.8%. Conversely, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. completely exited their position in ALPHABET INC.
Position History
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Total Positions
155
Quarter
2026 Q1
Top Holding
TSM (29.6%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 29.58% | 19.83% |
#1
1
Prev: #2
|
8.0 |
—
|
82,251 | 7.8% |
P
S
|
1,139,251 | $385,009,875 |
$160.92
+154.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.14% | 17.43% |
#2
1
Prev: #3
|
5.5 |
—
|
-459,144 | -30.3% |
P
S
|
1,055,183 | $184,023,915 |
$117.91
-100.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
INTC
INTEL CORP
|
Technology | 6.34% | 2.55% |
#3
3
Prev: #6
|
6.5 |
—
|
750,428 | 67.0% |
P
S
|
1,869,740 | $82,511,626 |
$40.04
+142.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.48% | 3.50% |
#4
1
Prev: #5
|
4.8 |
—
|
30,811 | 24.4% |
P
S
|
156,840 | $58,305,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 1.13% |
#5
6
Prev: #11
|
5.0 |
—
|
120,946 | 179.9% |
P
S
|
188,185 | $47,759,471 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.92% | 2.00% |
#6
2
Prev: #8
|
1.7 |
—
|
-17,262 | -7.5% |
P
S
|
211,423 | $37,956,771 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.44% | 1.91% |
#7
2
Prev: #9
|
3.0 |
—
|
11,539 | 8.0% |
P
S
|
156,237 | $31,783,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.34% | 1.09% |
#8
5
Prev: #13
|
3.4 |
—
|
82,830 | 39.4% |
P
S
|
293,019 | $30,403,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.30% | 0.65% |
#9
10
Prev: #19
|
3.9 |
—
|
238,549 | 161.8% |
P
S
|
385,998 | $29,903,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 2.06% | 1.59% |
#10
Prev: #10
|
1.3 |
—
|
14,480 | 4.9% |
P
S
|
309,510 | $26,831,422 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.68% | 1.11% |
#11
1
Prev: #12
|
1.2 |
—
|
120 | 0.8% |
P
S
|
14,872 | $21,897,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT CORP
|
Energy | 1.45% | 0.91% |
#12
2
Prev: #14
|
2.6 |
—
|
19,155 | 6.9% |
P
S
|
295,676 | $18,816,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
480,990 | — |
NEW
|
480,990 | $18,479,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.85% |
#14
2
Prev: #16
|
1.0 |
—
|
1,697 | 3.5% |
P
S
|
50,176 | $16,951,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.21% | — |
#15
Prev: #—
|
4.0 |
—
|
143,705 | — |
NEW
|
143,705 | $15,775,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
193,888 | — |
NEW
|
193,888 | $15,132,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.15% | 0.89% |
#17
2
Prev: #15
|
2.5 |
—
|
18,127 | 14.2% |
P
S
|
145,939 | $14,912,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.00% | 0.65% |
#18
2
Prev: #20
|
0.4 |
—
|
-10,070 | -35.3% |
P
S
|
18,434 | $12,954,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VALE
VALE S A
|
Basic Materials | 0.98% | 0.74% |
#19
2
Prev: #17
|
0.9 |
—
|
-113,409 | -12.4% |
P
S
|
804,708 | $12,802,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.51% |
#20
5
Prev: #25
|
2.9 |
—
|
1,917 | 24.9% |
P
S
|
9,603 | $12,683,930 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 4.13% |
#21
17
Prev: #4
|
0.4 |
—
|
-156,402 | -80.9% |
P
S
|
36,923 | $11,428,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.85% | 2.04% |
#22
15
Prev: #7
|
0.3 |
—
|
-128,880 | -59.3% |
P
S
|
88,522 | $11,047,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.51% |
#23
1
Prev: #24
|
2.3 |
—
|
2,469 | 5.1% |
P
S
|
50,858 | $10,866,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.72% | 0.57% |
#24
3
Prev: #21
|
2.8 |
—
|
12,205 | 21.5% |
P
S
|
68,881 | $9,420,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.72% | 0.52% |
#25
2
Prev: #23
|
2.3 |
—
|
9,064 | 15.4% |
P
S
|
67,949 | $9,323,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.67% | 0.57% |
#26
4
Prev: #22
|
2.8 |
—
|
96,460 | 28.3% |
P
S
|
437,661 | $8,656,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.57% | 0.22% |
#27
13
Prev: #40
|
3.2 |
—
|
86,854 | 195.5% |
P
S
|
131,274 | $7,424,857 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.50% | 0.33% |
#28
3
Prev: #31
|
2.7 |
—
|
30,054 | 28.6% |
P
S
|
135,016 | $6,515,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.49% | 0.33% |
#29
1
Prev: #30
|
0.7 |
—
|
-590 | -0.9% |
P
S
|
67,374 | $6,428,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.41% |
#30
2
Prev: #28
|
0.2 |
—
|
-8,562 | -32.9% |
P
S
|
17,452 | $5,964,919 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.43% | 0.43% |
#31
4
Prev: #27
|
0.2 |
—
|
-26,699 | -30.7% |
P
S
|
60,128 | $5,609,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.43% | 0.45% |
#32
6
Prev: #26
|
0.7 |
—
|
-433 | -1.3% |
P
S
|
31,821 | $5,556,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.42% | 0.32% |
#33
1
Prev: #32
|
0.2 |
—
|
-149,022 | -25.8% |
P
S
|
429,540 | $5,506,703 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.40% | 0.25% |
#34
5
Prev: #39
|
3.2 |
—
|
152,615 | 85.7% |
P
S
|
330,654 | $5,234,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.38% | 0.29% |
#35
2
Prev: #33
|
0.7 |
—
|
1,931 | 4.7% |
P
S
|
42,595 | $5,009,598 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.34% | 0.27% |
#36
1
Prev: #35
|
2.1 |
—
|
8,091 | 9.6% |
P
S
|
92,481 | $4,399,321 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.33% | 0.25% |
#37
1
Prev: #38
|
2.6 |
—
|
2,984 | 29.3% |
P
S
|
13,169 | $4,357,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.30% | 0.17% |
#38
5
Prev: #43
|
3.1 |
—
|
14,947 | 67.5% |
P
S
|
37,087 | $3,898,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.28% | 0.20% |
#39
2
Prev: #41
|
0.1 |
—
|
-5,185 | -26.1% |
P
S
|
14,656 | $3,672,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
69,584 | — |
NEW
|
69,584 | $3,216,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWZ
ISHARES INC
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
78,511 | — |
NEW
|
78,511 | $3,014,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWW
ISHARES INC
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
39,991 | — |
NEW
|
39,991 | $3,008,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.22% | 0.26% |
#43
6
Prev: #37
|
2.1 |
—
|
9,427 | 7.3% |
P
S
|
138,681 | $2,879,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.21% | 0.26% |
#44
8
Prev: #36
|
0.6 |
—
|
-25,319 | -17.5% |
P
S
|
119,617 | $2,723,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.20% | 0.15% |
#45
1
Prev: #44
|
0.6 |
—
|
-3,559 | -13.0% |
P
S
|
23,730 | $2,577,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
85,164 | — |
NEW
|
85,164 | $2,250,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.17% | 0.04% |
#47
34
Prev: #81
|
3.1 |
—
|
86,363 | 262.3% |
P
S
|
119,283 | $2,228,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
11,528 | — |
NEW
|
11,528 | $2,223,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.17% | 0.13% |
#49
Prev: #49
|
0.6 |
—
|
-1,425 | -6.0% |
P
S
|
22,417 | $2,178,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.17% | 0.12% |
#50
1
Prev: #51
|
2.6 |
—
|
14,383 | 42.6% |
P
S
|
48,114 | $2,175,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 155 holdings