HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,057,000 | 1,139,251 | +82,251 | 321,211,730 | 385,009,875 | 29.58% | +63,798,145 |
| INTEL CORP(INTC) | 1,119,312 | 1,869,740 | +750,428 | 41,302,613 | 82,511,626 | 6.34% | +41,209,013 |
| APPLE INC(AAPL) | 67,239 | 188,185 | +120,946 | 18,279,595 | 47,759,471 | 3.67% | +29,479,876 |
| COREWEAVE INC(CRWV) | 147,449 | 385,998 | +238,549 | 10,558,823 | 29,903,265 | 2.30% | +19,344,442 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 480,990 | +480,990 | 0 | 18,479,636 | 1.42% | +18,479,636 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 143,705 | +143,705 | 0 | 15,775,935 | 1.21% | +15,775,935 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 193,888 | +193,888 | 0 | 15,132,958 | 1.16% | +15,132,958 |
| NEBIUS GROUP N.V.(NBIS) | 210,189 | 293,019 | +82,830 | 17,593,870 | 30,403,651 | 2.34% | +12,809,781 |
| ALBEMARLE CORP(ALB) | 228,685 | 211,423 | -17,262 | 32,345,206 | 37,956,771 | 2.92% | +5,611,565 |
| ASML HLDG NV N Y REGISTRY SHS | 7,686 | 9,603 | +1,917 | 8,222,944 | 12,683,930 | 0.97% | +4,460,986 |
| EQT CORP(EQT) | 276,521 | 295,676 | +19,155 | 14,821,526 | 18,816,821 | 1.45% | +3,995,295 |
| KLA CORP(KLAC) | 14,752 | 14,872 | +120 | 17,924,860 | 21,897,682 | 1.68% | +3,972,822 |
| ROBLOX CORP(RBLX) | 44,420 | 131,274 | +86,854 | 3,599,353 | 7,424,857 | 0.57% | +3,825,504 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 69,584 | +69,584 | 0 | 3,216,172 | 0.25% | +3,216,172 |
| MICRON TECHNOLOGY INC(MU) | 48,479 | 50,176 | +1,697 | 13,836,391 | 16,951,460 | 1.30% | +3,115,069 |
| ISHARES INC | 0 | 78,511 | +78,511 | 0 | 3,014,037 | 0.23% | +3,014,037 |
| ISHARES INC | 0 | 39,991 | +39,991 | 0 | 3,008,523 | 0.23% | +3,008,523 |
| LAM RESEARCH CORP(LRCX) | 48,389 | 50,858 | +2,469 | 8,283,229 | 10,866,320 | 0.83% | +2,583,091 |
| LUMENTUM HLDGS INC(LITE) | 28,504 | 18,434 | -10,070 | 10,506,289 | 12,954,678 | 1.00% | +2,448,389 |
| ARK ETF TR GENOMIC REV ETF | 0 | 85,164 | +85,164 | 0 | 2,250,033 | 0.17% | +2,250,033 |
| RTX CORPORATION(RTX) | 0 | 11,528 | +11,528 | 0 | 2,223,751 | 0.17% | +2,223,751 |
| USA RARE EARTH INC(USAR) | 0 | 136,512 | +136,512 | 0 | 2,066,109 | 0.16% | +2,066,109 |
| MODINE MFG CO(MOD) | 0 | 8,467 | +8,467 | 0 | 1,834,884 | 0.14% | +1,834,884 |
| AMKOR TECHNOLOGY INC | 0 | 40,451 | +40,451 | 0 | 1,821,509 | 0.14% | +1,821,509 |
| BHP BILLITON LIMITED | 0 | 23,436 | +23,436 | 0 | 1,704,735 | 0.13% | +1,704,735 |
| EOG RES INC(EOG) | 0 | 11,541 | +11,541 | 0 | 1,668,482 | 0.13% | +1,668,482 |
| TESLA INC(TSLA) | 126,029 | 156,840 | +30,811 | 56,677,762 | 58,305,270 | 4.48% | +1,627,508 |
| NUCOR CORP(NUE) | 3,027 | 12,515 | +9,488 | 493,734 | 2,116,287 | 0.16% | +1,622,553 |
| TELEKOMUNIKASI IND(TLK) | 32,920 | 119,283 | +86,363 | 692,966 | 2,228,206 | 0.17% | +1,535,240 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 62,089 | +62,089 | 0 | 1,479,581 | 0.11% | +1,479,581 |
| MOSAIC CO(MOS) | 0 | 56,484 | +56,484 | 0 | 1,440,342 | 0.11% | +1,440,342 |
| ISHARES ETHEREUM TR(ETHA) | 178,039 | 330,654 | +152,615 | 3,993,415 | 5,234,253 | 0.40% | +1,240,838 |
| MP MATERIALS CORP(MP) | 104,962 | 135,016 | +30,054 | 5,302,680 | 6,515,872 | 0.50% | +1,213,192 |
| CRH PLC ORD | 22,140 | 37,087 | +14,947 | 2,763,072 | 3,898,585 | 0.30% | +1,135,513 |
| ISHARES TR | 295,030 | 309,510 | +14,480 | 25,714,815 | 26,831,422 | 2.06% | +1,116,607 |
| AMPHENOL CORP | 0 | 8,755 | +8,755 | 0 | 1,106,194 | 0.08% | +1,106,194 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,321 | +5,321 | 0 | 1,092,242 | 0.08% | +1,092,242 |
| CIRCLE INTERNET GROUP INC(CRCL) | 67,964 | 67,374 | -590 | 5,389,545 | 6,428,153 | 0.49% | +1,038,608 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,385 | +13,385 | 0 | 1,019,402 | 0.08% | +1,019,402 |
| CLEANSPARK INC(CLSK) | 0 | 119,576 | +119,576 | 0 | 1,017,592 | 0.08% | +1,017,592 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,721 | +10,721 | 0 | 1,006,380 | 0.08% | +1,006,380 |
| VANECK ETF TRUST VANECK VIETNAM | 37,626 | 97,403 | +59,777 | 717,904 | 1,686,046 | 0.13% | +968,142 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 40,188 | +40,188 | 0 | 927,539 | 0.07% | +927,539 |
| NUTRIEN LTD(NTR) | 0 | 12,162 | +12,162 | 0 | 917,745 | 0.07% | +917,745 |
| AMERICAN ELEC PWR CO INC | 0 | 6,833 | +6,833 | 0 | 895,670 | 0.07% | +895,670 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,192 | +3,192 | 0 | 891,366 | 0.07% | +891,366 |
| D R HORTON INC(DHI) | 58,885 | 67,949 | +9,064 | 8,481,207 | 9,323,962 | 0.72% | +842,755 |
| VALE S A | 918,117 | 804,708 | -113,409 | 11,963,065 | 12,802,904 | 0.98% | +839,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,698 | 156,237 | +11,539 | 30,988,524 | 31,783,293 | 2.44% | +794,769 |
| MASTEC INC(MTZ) | 0 | 2,410 | +2,410 | 0 | 775,393 | 0.06% | +775,393 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 9,838 | +9,838 | 0 | 742,474 | 0.06% | +742,474 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 777 | +777 | 0 | 657,334 | 0.05% | +657,334 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,036 | +1,036 | 0 | 626,148 | 0.05% | +626,148 |
| TALEN ENERGY CORP(TLN) | 0 | 1,641 | +1,641 | 0 | 523,856 | 0.04% | +523,856 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 24,503 | +24,503 | 0 | 521,179 | 0.04% | +521,179 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 762 | +762 | 0 | 519,867 | 0.04% | +519,867 |
| BITFARMS LTD COM | 0 | 258,459 | +258,459 | 0 | 503,995 | 0.04% | +503,995 |
| OCULIS HOLDING AG | 0 | 18,926 | +18,926 | 0 | 503,242 | 0.04% | +503,242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,456 | +1,456 | 0 | 502,538 | 0.04% | +502,538 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 61,612 | +61,612 | 0 | 484,886 | 0.04% | +484,886 |
| NRG ENERGY INC(NRG) | 0 | 3,261 | +3,261 | 0 | 476,563 | 0.04% | +476,563 |
| FIRST SOLAR INC(FSLR) | 6,348 | 10,746 | +4,398 | 1,658,288 | 2,119,756 | 0.16% | +461,468 |
| VERTIV HOLDINGS CO(VRT) | 19,841 | 14,656 | -5,185 | 3,214,440 | 3,672,500 | 0.28% | +458,060 |
| CORNING INC(GLW) | 0 | 3,346 | +3,346 | 0 | 454,956 | 0.03% | +454,956 |
| PDD HOLDINGS INC(PDD) | 127,812 | 145,939 | +18,127 | 14,492,603 | 14,912,047 | 1.15% | +419,444 |
| CATERPILLAR INC(CAT) | 0 | 582 | +582 | 0 | 412,324 | 0.03% | +412,324 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,164 | +11,164 | 0 | 382,702 | 0.03% | +382,702 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 276,532 | +276,532 | 0 | 365,022 | 0.03% | +365,022 |
| COHERENT CORP(COHR) | 2,716 | 3,522 | +806 | 501,292 | 838,976 | 0.06% | +337,684 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,185 | 13,169 | +2,984 | 4,050,065 | 4,357,227 | 0.33% | +307,162 |
| INTELLIA THERAPEUTICS INC(NTLA) | 578,562 | 429,540 | -149,022 | 5,201,272 | 5,506,703 | 0.42% | +305,431 |
| UNITED STATES ANTIMONY CORP | 37,552 | 54,139 | +16,587 | 188,511 | 472,633 | 0.04% | +284,122 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,678 | +21,678 | 0 | 283,765 | 0.02% | +283,765 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,481 | +5,481 | 0 | 260,457 | 0.02% | +260,457 |
| ALCOA CORP(AA) | 18,380 | 18,626 | +246 | 976,713 | 1,235,463 | 0.09% | +258,750 |
| EATON CORP PLC(ETN) | 3,103 | 3,448 | +345 | 988,337 | 1,233,246 | 0.09% | +244,909 |
| PULTE GROUP INC(PHM) | 40,664 | 42,595 | +1,931 | 4,768,261 | 5,009,598 | 0.38% | +241,337 |
| TEMPUS AI INC(TEM) | 33,731 | 48,114 | +14,383 | 1,991,816 | 2,175,715 | 0.17% | +183,899 |
| CELESTICA INC(CLS) | 1,430 | 2,064 | +634 | 422,722 | 581,388 | 0.04% | +158,666 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 987 | +987 | 0 | 158,236 | 0.01% | +158,236 |
| EXXON MOBIL CORP | 0 | 712 | +712 | 0 | 120,798 | 0.01% | +120,798 |
| FUTU HLDGS LTD(FUTU) | 56,676 | 68,881 | +12,205 | 9,306,766 | 9,420,166 | 0.72% | +113,400 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,683 | +2,683 | 0 | 113,384 | 0.01% | +113,384 |
| BLACKSTONE INC(BX) | 0 | 986 | +986 | 0 | 113,380 | 0.01% | +113,380 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,009 | 5,215 | -1,794 | 1,930,209 | 2,043,028 | 0.16% | +112,819 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,398 | +1,398 | 0 | 110,652 | 0.01% | +110,652 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,993 | +6,993 | 0 | 109,930 | 0.01% | +109,930 |
| NCINO INC(NCNO) | 0 | 7,028 | +7,028 | 0 | 105,279 | 0.01% | +105,279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 263 | +263 | 0 | 102,678 | 0.01% | +102,678 |
| QUANTA SVCS INC | 0 | 187 | +187 | 0 | 102,667 | 0.01% | +102,667 |
| NIKE INC(NKE) | 0 | 1,892 | +1,892 | 0 | 99,935 | 0.01% | +99,935 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 503 | +503 | 0 | 99,488 | 0.01% | +99,488 |
| VALERO ENERGY CORP(VLO) | 0 | 400 | +400 | 0 | 98,832 | 0.01% | +98,832 |
| MODERNA INC(MRNA) | 57,728 | 35,338 | -22,390 | 1,702,399 | 1,795,170 | 0.14% | +92,771 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2,366 | +2,366 | 0 | 87,589 | 0.01% | +87,589 |
| CAMECO CORP(CCJ) | 27,289 | 23,730 | -3,559 | 2,496,671 | 2,577,315 | 0.20% | +80,644 |
| SEMPRA(SRE) | 23,842 | 22,417 | -1,425 | 2,105,010 | 2,178,260 | 0.17% | +73,250 |
| JINKOSOLAR HLDG CO LTD(JKS) | 78,358 | 82,319 | +3,961 | 2,022,420 | 2,091,726 | 0.16% | +69,306 |
| PVH CORPORATION(PVH) | 0 | 732 | +732 | 0 | 51,064 | 0.00% | +51,064 |
| RELAY THERAPEUTICS INC(RLAY) | 104,953 | 94,169 | -10,784 | 887,902 | 936,982 | 0.07% | +49,080 |