The Analysis of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holdings & P&L


Currently, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. holds 135 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in INTC (+750.4K shares, valued at $33.1M), AAPL (+120.9K shares, valued at $30.7M), TSM (+82.3K shares, valued at $27.8M); decreased their positions in NVDA (-459.1K shares, valued at $80.1M), N/A (-156.4K shares, valued at $48.4M), MSTR (-128.9K shares, valued at $16.1M); initiated new positions in IBIT (+481.0K shares, valued at $18.5M), EXE (+143.7K shares, valued at $15.8M), GGLL (+193.9K shares, valued at $15.1M).


1M P&L
+164.9M+10.44%
3M P&L
+324.1M+22.82%
HY P&L
+522.2M+42.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors694.8M
62.7%
2Auto Manufacturers56.7M
5.1%
3Software - Application35.1M
3.2%

Top Industries by Stock Count

1Biotechnology9 stocks
10.8%
2Semiconductors7 stocks
8.4%
3N/A6 stocks
7.2%
Stock Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.78%
Shares1.1M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-30.32%
Shares1.1M
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
67.04%
Shares1.9M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
24.45%
Shares156.8K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
179.87%
Shares188.2K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP
-7.55%
Shares211.4K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
7.97%
Shares156.2K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
39.41%
Shares293.0K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
161.78%
Shares386.0K
Event2026-03-31
Filed2026-05-12
TLT
ISHARES TR
4.91%
Shares309.5K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
0.81%
Shares14.9K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
6.93%
Shares295.7K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares481.0K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
3.50%
Shares50.2K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
New
Shares143.7K
Event2026-03-31
Filed2026-05-12
GGLL
DIREXION SHARES ETF TRUST
New
Shares193.9K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
14.18%
Shares145.9K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
-35.33%
Shares18.4K
Event2026-03-31
Filed2026-05-12
VALE
VALE S A
-12.35%
Shares804.7K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
24.94%
Shares9.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-80.90%
Shares36.9K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
-59.28%
Shares88.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
5.10%
Shares50.9K
Event2026-03-31
Filed2026-05-12
FUTU
FUTU HLDGS LTD
21.53%
Shares68.9K
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
15.39%
Shares67.9K
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
28.27%
Shares437.7K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
195.53%
Shares131.3K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
28.63%
Shares135.0K
Event2026-03-31
Filed2026-05-12
CRCL
CIRCLE INTERNET GROUP INC
-0.87%
Shares67.4K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
-32.91%
Shares17.5K
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC
-30.75%
Shares60.1K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
-1.34%
Shares31.8K
Event2026-03-31
Filed2026-05-12
NTLA
INTELLIA THERAPEUTICS INC
-25.76%
Shares429.5K
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
85.72%
Shares330.7K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
4.75%
Shares42.6K
Event2026-03-31
Filed2026-05-12
CRSP
CRISPR THERAPEUTICS AG
9.59%
Shares92.5K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
29.30%
Shares13.2K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
67.51%
Shares37.1K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-26.13%
Shares14.7K
Event2026-03-31
Filed2026-05-12
YPF
YPF SOCIEDAD ANONIMA
New
Shares69.6K
Event2026-03-31
Filed2026-05-12
EWZ
ISHARES INC
New
Shares78.5K
Event2026-03-31
Filed2026-05-12
EWW
ISHARES INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-12
HIMS
HIMS & HERS HEALTH INC
7.29%
Shares138.7K
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-17.47%
Shares119.6K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
-13.04%
Shares23.7K
Event2026-03-31
Filed2026-05-12
ARKG
ARK ETF TR
New
Shares85.2K
Event2026-03-31
Filed2026-05-12
TLK
TELEKOMUNIKASI IND
262.34%
Shares119.3K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
New
Shares11.5K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
-5.98%
Shares22.4K
Event2026-03-31
Filed2026-05-12
TEM
TEMPUS AI INC
42.64%
Shares48.1K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
69.28%
Shares10.7K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
313.45%
Shares12.5K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
58.65%
Shares30.3K
Event2026-03-31
Filed2026-05-12
JKS
JINKOSOLAR HLDG CO LTD
5.06%
Shares82.3K
Event2026-03-31
Filed2026-05-12
USAR
USA RARE EARTH INC
New
Shares136.5K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-25.60%
Shares5.2K
Event2026-03-31
Filed2026-05-12
HSAI
HESAI GROUP
-1.19%
Shares106.1K
Event2026-03-31
Filed2026-05-12
MOD
MODINE MFG CO
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
AMKR
AMKOR TECHNOLOGY INC
New
Shares40.5K
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
-38.79%
Shares35.3K
Event2026-03-31
Filed2026-05-12
BHP
BHP BILLITON LIMITED
New
Shares23.4K
Event2026-03-31
Filed2026-05-12
VNM
VANECK ETF TRUST
158.87%
Shares97.4K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-12
AES
AES CORP
-2.61%
Shares111.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
-54.54%
Shares5.3K
Event2026-03-31
Filed2026-05-12
BEAM
BEAM THERAPEUTICS INC
New
Shares62.1K
Event2026-03-31
Filed2026-05-12
MOS
MOSAIC CO
New
Shares56.5K
Event2026-03-31
Filed2026-05-12
SQM
SOCIEDAD QUIMICA Y MINERA DE
-29.23%
Shares16.9K
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
1.34%
Shares18.6K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
11.12%
Shares3.4K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-12
AMR
ALPHA METALLURGICAL RESOUR I
New
Shares5.3K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.67%
Shares8.9K
Event2026-03-31
Filed2026-05-12
ABVX
ABIVAX SA
24.63%
Shares9.7K
Event2026-03-31
Filed2026-05-12
RVMD
REVOLUTION MEDICINES INC
-14.41%
Shares10.8K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-12
CLSK
CLEANSPARK INC
New
Shares119.6K
Event2026-03-31
Filed2026-05-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
RLAY
RELAY THERAPEUTICS INC
-10.28%
Shares94.2K
Event2026-03-31
Filed2026-05-12
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares40.2K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
New
Shares12.2K
Event2026-03-31
Filed2026-05-12
CENX
CENTURY ALUM CO
-39.50%
Shares15.3K
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
38.66%
Shares5.7K
Event2026-03-31
Filed2026-05-12
HII
HUNTINGTON INGALLS INDS INC
-22.75%
Shares2.2K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
29.68%
Shares3.5K
Event2026-03-31
Filed2026-05-12
MTZ
MASTEC INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
-27.23%
Shares11.5K
Event2026-03-31
Filed2026-05-12
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares9.8K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
New
Shares777
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
TTMI
TTM TECHNOLOGIES INC
-56.90%
Shares6.1K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
44.34%
Shares2.1K
Event2026-03-31
Filed2026-05-12
RMBS
RAMBUS INC DEL
-0.43%
Shares6.4K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
-65.97%
Shares1.4K
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC
5.77%
Shares10.6K
Event2026-03-31
Filed2026-05-12
TLN
TALEN ENERGY CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
DQ
DAQO NEW ENERGY CORP
New
Shares24.5K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
New
Shares762
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
10.19%
Shares3.4K
Event2026-03-31
Filed2026-05-12
BITF
BITFARMS LTD
New
Shares258.5K
Event2026-03-31
Filed2026-05-12
OCULIS HOLDING AG
OCULIS HOLDING AG
New
Shares18.9K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
HIMX
HIMAX TECHNOLOGIES INC
New
Shares61.6K
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
UAMY
UNITED STATES ANTIMONY CORP
44.17%
Shares54.1K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
-11.77%
Shares2.2K
Event2026-03-31
Filed2026-05-12
GLXY
GALAXY DIGITAL INC.
11.69%
Shares22.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
New
Shares582
Event2026-03-31
Filed2026-05-12
IONQ
IONQ INC
30.03%
Shares14.1K
Event2026-03-31
Filed2026-05-12
IREN
IREN LIMITED
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
PACB
PACIFIC BIOSCIENCES CALIF IN
New
Shares276.5K
Event2026-03-31
Filed2026-05-12
RCAT
RED CAT HLDGS INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-12
TWST
TWIST BIOSCIENCE CORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
ALM
ALMONTY INDS INC
-62.10%
Shares17.5K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
New
Shares987
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
New
Shares712
Event2026-03-31
Filed2026-05-12
LW
LAMB WESTON HLDGS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
New
Shares986
Event2026-03-31
Filed2026-05-12
CALM
CAL MAINE FOODS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
CAG
CONAGRA BRANDS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
NCNO
NCINO INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
New
Shares263
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
New
Shares187
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
New
Shares503
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
New
Shares400
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
PVH
PVH CORPORATION
New
Shares732
Event2026-03-31
Filed2026-05-12
RH
RH
New
Shares325
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares68
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
New
Shares192
Event2026-03-31
Filed2026-05-12
ZTO
ZTO EXPRESS CAYMAN INC
New
Shares16
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available