Himension Capital (Singapore) Pte. Ltd. Portfolio Stock Holdings
Himension Capital (Singapore) Pte. Ltd. disclosed 135 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.3B
Holdings by Sector
Himension Capital (Singapore) Pte. Ltd. Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 29.58% | 1,139,251 | +82,251 | +7.78% | $385,009,875 |
| NVIDIA CORPORATION | NVDA | Technology | 14.14% | 1,055,183 | -459,144 | -30.32% | $184,023,915 |
| INTEL CORP | INTC | Technology | 6.34% | 1,869,740 | +750,428 | +67.04% | $82,511,626 |
| TESLA INC | TSLA | Consumer Cyclical | 4.48% | 156,840 | +30,811 | +24.45% | $58,305,270 |
| APPLE INC | AAPL | Technology | 3.67% | 188,185 | +120,946 | +179.87% | $47,759,471 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.92% | 211,423 | -17,262 | -7.55% | $37,956,771 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.44% | 156,237 | +11,539 | +7.97% | $31,783,293 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.34% | 293,019 | +82,830 | +39.41% | $30,403,651 |
| ISHARES TR | TLT | Other | 2.06% | 309,510 | +14,480 | +4.91% | $26,831,422 |
| KLA CORP | KLAC | Technology | 1.68% | 14,872 | +120 | +0.81% | $21,897,682 |
| EQT CORP | EQT | Energy | 1.45% | 295,676 | +19,155 | +6.93% | $18,816,821 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.42% | 480,990 | +480,990 | +100.00% | $18,479,636 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 50,176 | +1,697 | +3.50% | $16,951,460 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.21% | 143,705 | +143,705 | +100.00% | $15,775,935 |
| DIREXION SHARES ETF TRUST | GGLL | Other | 1.16% | 193,888 | +193,888 | +100.00% | $15,132,958 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.15% | 145,939 | +18,127 | +14.18% | $14,912,047 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.00% | 18,434 | -10,070 | -35.33% | $12,954,678 |
| VALE S A | VALE | Basic Materials | 0.98% | 804,708 | -113,409 | -12.35% | $12,802,904 |
| ASML HLDG NV | ASML | Other | 0.97% | 9,603 | +1,917 | +24.94% | $12,683,930 |
| BROADCOM INC | AVGO | Technology | 0.88% | 36,923 | -156,402 | -80.90% | $11,428,347 |
| STRATEGY INC | MSTR | Technology | 0.85% | 88,522 | -128,880 | -59.28% | $11,047,546 |
| LAM RESEARCH CORP | LRCX | Other | 0.83% | 50,858 | +2,469 | +5.10% | $10,866,320 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.72% | 68,881 | +12,205 | +21.53% | $9,420,166 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.72% | 67,949 | +9,064 | +15.39% | $9,323,962 |
| ROBLOX CORP | RBLX | Communication Services | 0.57% | 131,274 | +86,854 | +195.53% | $7,424,857 |
| MP MATERIALS CORP | MP | Basic Materials | 0.50% | 135,016 | +30,054 | +28.63% | $6,515,872 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.49% | 67,374 | -590 | -0.87% | $6,428,153 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 17,452 | -8,562 | -32.91% | $5,964,919 |
| RIO TINTO PLC | RIO | Basic Materials | 0.43% | 60,128 | -26,699 | -30.75% | $5,609,341 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.43% | 31,821 | -433 | -1.34% | $5,556,265 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.42% | 429,540 | -149,022 | -25.76% | $5,506,703 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.38% | 42,595 | +1,931 | +4.75% | $5,009,598 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.33% | 13,169 | +2,984 | +29.30% | $4,357,227 |
| CRH PLC | CRH | Other | 0.30% | 37,087 | +14,947 | +67.51% | $3,898,585 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 14,656 | -5,185 | -26.13% | $3,672,500 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.25% | 69,584 | +69,584 | +100.00% | $3,216,172 |
| ISHARES INC | EWZ | Other | 0.23% | 78,511 | +78,511 | +100.00% | $3,014,037 |
| ISHARES INC | EWW | Other | 0.23% | 39,991 | +39,991 | +100.00% | $3,008,523 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.22% | 138,681 | +9,427 | +7.29% | $2,879,018 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.21% | 119,617 | -25,319 | -17.47% | $2,723,679 |
| CAMECO CORP | CCJ | Energy | 0.20% | 23,730 | -3,559 | -13.04% | $2,577,315 |
| ARK ETF TR | ARKG | Other | 0.17% | 85,164 | +85,164 | +100.00% | $2,250,033 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.17% | 119,283 | +86,363 | +262.34% | $2,228,206 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 11,528 | +11,528 | +100.00% | $2,223,751 |
| SEMPRA | SRE | Utilities | 0.17% | 22,417 | -1,425 | -5.98% | $2,178,260 |
| TEMPUS AI INC | TEM | Healthcare | 0.17% | 48,114 | +14,383 | +42.64% | $2,175,715 |
| FIRST SOLAR INC | FSLR | Technology | 0.16% | 10,746 | +4,398 | +69.28% | $2,119,756 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 12,515 | +9,488 | +313.45% | $2,116,287 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 30,310 | +11,205 | +58.65% | $2,100,483 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.16% | 82,319 | +3,961 | +5.06% | $2,091,726 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 5,215 | -1,794 | -25.60% | $2,043,028 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.16% | 106,108 | -1,282 | -1.19% | $2,028,785 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.14% | 8,467 | +8,467 | +100.00% | $1,834,884 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.14% | 40,451 | +40,451 | +100.00% | $1,821,509 |
| MODERNA INC | MRNA | Healthcare | 0.14% | 35,338 | -22,390 | -38.79% | $1,795,170 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.13% | 23,436 | +23,436 | +100.00% | $1,704,735 |
| VANECK ETF TRUST | VNM | Other | 0.13% | 97,403 | +59,777 | +158.87% | $1,686,046 |
| EOG RES INC | EOG | Energy | 0.13% | 11,541 | +11,541 | +100.00% | $1,668,482 |
| AES CORP | AES | Utilities | 0.12% | 111,933 | -2,997 | -2.61% | $1,577,136 |
| CHENIERE ENERGY INC | LNG | Energy | 0.12% | 5,288 | -6,345 | -54.54% | $1,500,523 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.11% | 62,089 | +62,089 | +100.00% | $1,479,581 |
| MOSAIC CO | MOS | Basic Materials | 0.11% | 56,484 | +56,484 | +100.00% | $1,440,342 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.11% | 16,892 | -6,978 | -29.23% | $1,367,238 |
| ALCOA CORP | AA | Basic Materials | 0.09% | 18,626 | +246 | +1.34% | $1,235,463 |
| EATON CORP PLC | ETN | Other | 0.09% | 3,448 | +345 | +11.12% | $1,233,246 |
| AMPHENOL CORP | APH | Technology | 0.08% | 8,755 | +8,755 | +100.00% | $1,106,194 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.08% | 5,321 | +5,321 | +100.00% | $1,092,242 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 8,871 | +59 | +0.67% | $1,089,181 |
| ABIVAX SA | ABVX | Healthcare | 0.08% | 9,659 | +1,909 | +24.63% | $1,075,530 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.08% | 10,805 | -1,819 | -14.41% | $1,050,786 |
| CLEANSPARK INC | CLSK | Financial Services | 0.08% | 119,576 | +119,576 | +100.00% | $1,017,592 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.08% | 10,721 | +10,721 | +100.00% | $1,006,380 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.07% | 94,169 | -10,784 | -10.28% | $936,982 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.07% | 40,188 | +40,188 | +100.00% | $927,539 |
| NUTRIEN LTD | NTR | Basic Materials | 0.07% | 12,162 | +12,162 | +100.00% | $917,745 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.07% | 15,276 | -9,974 | -39.50% | $896,548 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 6,833 | +6,833 | +100.00% | $895,670 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.07% | 3,192 | +3,192 | +100.00% | $891,366 |
| DOORDASH INC | DASH | Communication Services | 0.07% | 5,706 | +1,591 | +38.66% | $856,756 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.07% | 2,234 | -658 | -22.75% | $848,697 |
| COHERENT CORP | COHR | Technology | 0.06% | 3,522 | +806 | +29.68% | $838,976 |
| MASTEC INC | MTZ | Industrials | 0.06% | 2,410 | +2,410 | +100.00% | $775,393 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.06% | 11,496 | -4,302 | -27.23% | $771,037 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.06% | 9,838 | +9,838 | +100.00% | $742,474 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 777 | +777 | +100.00% | $657,334 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 1,036 | +1,036 | +100.00% | $626,148 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.05% | 6,052 | -7,991 | -56.90% | $589,586 |
| CELESTICA INC | CLS | Technology | 0.04% | 2,064 | +634 | +44.34% | $581,388 |
| RAMBUS INC DEL | RMBS | Technology | 0.04% | 6,432 | -28 | -0.43% | $553,345 |
| CIENA CORP | CIEN | Technology | 0.04% | 1,424 | -2,760 | -65.97% | $552,840 |
| OKLO INC | OKLO | Utilities | 0.04% | 10,570 | +577 | +5.77% | $524,166 |
| TALEN ENERGY CORP | TLN | Other | 0.04% | 1,641 | +1,641 | +100.00% | $523,856 |
| DAQO NEW ENERGY CORP | DQ | Technology | 0.04% | 24,503 | +24,503 | +100.00% | $521,179 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.04% | 762 | +762 | +100.00% | $519,867 |
| VISTRA CORP | VST | Utilities | 0.04% | 3,407 | +315 | +10.19% | $512,174 |
| BITFARMS LTD | BITF | Financial Services | 0.04% | 258,459 | +258,459 | +100.00% | $503,995 |
| OCULIS HOLDING AG | H5870P102 | Other | 0.04% | 18,926 | +18,926 | +100.00% | $503,242 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 1,456 | +1,456 | +100.00% | $502,538 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.04% | 61,612 | +61,612 | +100.00% | $484,886 |
| NRG ENERGY INC | NRG | Utilities | 0.04% | 3,261 | +3,261 | +100.00% | $476,563 |