Himension Capital (Singapore) Pte. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Himension Capital (Singapore) Pte. Ltd. disclosed 156 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, INTEL CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $1.63B
Holdings by Sector
Himension Capital (Singapore) Pte. Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 32.50% | 1,109,430 | -29,821 | -2.62% | $529,830,485 |
| INTEL CORP | INTC | Technology | 11.66% | 1,360,958 | -508,782 | -27.21% | $190,030,566 |
| NVIDIA CORPORATION | NVDA | Technology | 8.01% | 652,484 | -402,699 | -38.16% | $130,555,524 |
| ASML HLDG NV | ASML | Other | 4.24% | 34,719 | +25,116 | +261.54% | $69,071,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.44% | 96,568 | -59,669 | -38.19% | $56,097,317 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.03% | 42,749 | -7,427 | -14.80% | $49,344,743 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.89% | 170,681 | -122,338 | -41.75% | $47,136,972 |
| KLA CORP | KLAC | Technology | 2.42% | 130,835 | +115,963 | +779.74% | $39,474,228 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.91% | 230,095 | +18,672 | +8.83% | $31,069,728 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 60,465 | -96,375 | -61.45% | $25,431,579 |
| EQT CORP | EQT | Energy | 1.43% | 438,294 | +142,618 | +48.23% | $23,304,092 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.34% | 239,197 | +95,492 | +66.45% | $21,812,374 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 42,214 | -8,644 | -17.00% | $18,292,593 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.92% | 17,398 | -1,036 | -5.62% | $14,928,528 |
| APPLE INC | AAPL | Technology | 0.91% | 51,296 | -136,889 | -72.74% | $14,843,011 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.81% | 44,521 | +44,521 | +100.00% | $13,262,361 |
| VALE S A | VALE | Basic Materials | 0.79% | 852,163 | +47,455 | +5.90% | $12,816,532 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.76% | 132,025 | +63,144 | +91.67% | $12,376,024 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 14,922 | -2,530 | -14.50% | $10,788,606 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.58% | 149,752 | +82,378 | +122.27% | $9,378,968 |
| BROADCOM INC | AVGO | Technology | 0.52% | 22,274 | -14,649 | -39.67% | $8,414,004 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 22,466 | -1,257,963 | -98.25% | $8,028,674 |
| ROBLOX CORP | RBLX | Communication Services | 0.46% | 138,175 | +6,901 | +5.26% | $7,513,956 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.44% | 44,209 | -23,740 | -34.94% | $7,200,762 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 19,605 | +4,949 | +33.77% | $6,564,146 |
| MP MATERIALS CORP | MP | Basic Materials | 0.38% | 111,774 | -23,242 | -17.21% | $6,260,462 |
| GDS HLDGS LTD | GDS | Technology | 0.35% | 190,553 | +190,553 | +100.00% | $5,722,307 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.34% | 326,893 | -102,647 | -23.90% | $5,531,030 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.33% | 18,136 | +4,967 | +37.72% | $5,459,480 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 8,303 | +8,303 | +100.00% | $5,303,292 |
Showing 30 of 156 holdings in the latest reporting period.