Fund Holdings

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,057,0001,139,251+82,251321,211,730385,009,87529.58%+63,798,145
INTEL CORP(INTC)1,119,3121,869,740+750,42841,302,61382,511,6266.34%+41,209,013
APPLE INC(AAPL)67,239188,185+120,94618,279,59547,759,4713.67%+29,479,876
COREWEAVE INC(CRWV)147,449385,998+238,54910,558,82329,903,2652.30%+19,344,442
ISHARES BITCOIN TRUST ETF(IBIT)0480,990+480,990018,479,6361.42%+18,479,636
EXPAND ENERGY CORPORATION(EXE)0143,705+143,705015,775,9351.21%+15,775,935
DIREXION SHARES ETF TRUST
DLY GOOGL BUL 2X
0193,888+193,888015,132,9581.16%+15,132,958
NEBIUS GROUP N.V.(NBIS)210,189293,019+82,83017,593,87030,403,6512.34%+12,809,781
ALBEMARLE CORP(ALB)228,685211,423-17,26232,345,20637,956,7712.92%+5,611,565
ASML HLDG NV
N Y REGISTRY SHS
7,6869,603+1,9178,222,94412,683,9300.97%+4,460,986
EQT CORP(EQT)276,521295,676+19,15514,821,52618,816,8211.45%+3,995,295
KLA CORP(KLAC)14,75214,872+12017,924,86021,897,6821.68%+3,972,822
ROBLOX CORP(RBLX)44,420131,274+86,8543,599,3537,424,8570.57%+3,825,504
YPF SOCIEDAD ANONIMA(YPF)069,584+69,58403,216,1720.25%+3,216,172
MICRON TECHNOLOGY INC(MU)48,47950,176+1,69713,836,39116,951,4601.30%+3,115,069
ISHARES INC078,511+78,51103,014,0370.23%+3,014,037
ISHARES INC039,991+39,99103,008,5230.23%+3,008,523
LAM RESEARCH CORP(LRCX)48,38950,858+2,4698,283,22910,866,3200.83%+2,583,091
LUMENTUM HLDGS INC(LITE)28,50418,434-10,07010,506,28912,954,6781.00%+2,448,389
ARK ETF TR
GENOMIC REV ETF
085,164+85,16402,250,0330.17%+2,250,033
RTX CORPORATION(RTX)011,528+11,52802,223,7510.17%+2,223,751
USA RARE EARTH INC(USAR)0136,512+136,51202,066,1090.16%+2,066,109
MODINE MFG CO(MOD)08,467+8,46701,834,8840.14%+1,834,884
AMKOR TECHNOLOGY INC040,451+40,45101,821,5090.14%+1,821,509
BHP BILLITON LIMITED023,436+23,43601,704,7350.13%+1,704,735
EOG RES INC(EOG)011,541+11,54101,668,4820.13%+1,668,482
TESLA INC(TSLA)126,029156,840+30,81156,677,76258,305,2704.48%+1,627,508
NUCOR CORP(NUE)3,02712,515+9,488493,7342,116,2870.16%+1,622,553
TELEKOMUNIKASI IND(TLK)32,920119,283+86,363692,9662,228,2060.17%+1,535,240
BEAM THERAPEUTICS INC(BEAM)062,089+62,08901,479,5810.11%+1,479,581
MOSAIC CO(MOS)056,484+56,48401,440,3420.11%+1,440,342
ISHARES ETHEREUM TR(ETHA)178,039330,654+152,6153,993,4155,234,2530.40%+1,240,838
MP MATERIALS CORP(MP)104,962135,016+30,0545,302,6806,515,8720.50%+1,213,192
CRH PLC
ORD
22,14037,087+14,9472,763,0723,898,5850.30%+1,135,513
ISHARES TR295,030309,510+14,48025,714,81526,831,4222.06%+1,116,607
AMPHENOL CORP08,755+8,75501,106,1940.08%+1,106,194
ALPHA METALLURGICAL RESOUR I05,321+5,32101,092,2420.08%+1,092,242
CIRCLE INTERNET GROUP INC(CRCL)67,96467,374-5905,389,5456,428,1530.49%+1,038,608
SOLSTICE ADVANCED MATLS INC(SOLS)013,385+13,38501,019,4020.08%+1,019,402
CLEANSPARK INC(CLSK)0119,576+119,57601,017,5920.08%+1,017,592
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
010,721+10,72101,006,3800.08%+1,006,380
VANECK ETF TRUST
VANECK VIETNAM
37,62697,403+59,777717,9041,686,0460.13%+968,142
SIRIUSXM HOLDINGS INC(SIRI)040,188+40,1880927,5390.07%+927,539
NUTRIEN LTD(NTR)012,162+12,1620917,7450.07%+917,745
AMERICAN ELEC PWR CO INC06,833+6,8330895,6700.07%+895,670
CONSTELLATION ENERGY CORP(CEG)03,192+3,1920891,3660.07%+891,366
D R HORTON INC(DHI)58,88567,949+9,0648,481,2079,323,9620.72%+842,755
VALE S A918,117804,708-113,40911,963,06512,802,9040.98%+839,839
ADVANCED MICRO DEVICES INC(AMD)144,698156,237+11,53930,988,52431,783,2932.44%+794,769
MASTEC INC(MTZ)02,410+2,4100775,3930.06%+775,393
VISTA ENERGY S.A.B. DE C.V.(VIST)09,838+9,8380742,4740.06%+742,474
GOLDMAN SACHS GROUP INC(GS)0777+7770657,3340.05%+657,334
LOCKHEED MARTIN CORP(LMT)01,036+1,0360626,1480.05%+626,148
TALEN ENERGY CORP(TLN)01,641+1,6410523,8560.04%+523,856
DAQO NEW ENERGY CORP(DQ)024,503+24,5030521,1790.04%+521,179
NORTHROP GRUMMAN CORP(NOC)0762+7620519,8670.04%+519,867
BITFARMS LTD
COM
0258,459+258,4590503,9950.04%+503,995
OCULIS HOLDING AG018,926+18,9260503,2420.04%+503,242
L3HARRIS TECHNOLOGIES INC(LHX)01,456+1,4560502,5380.04%+502,538
HIMAX TECHNOLOGIES INC(HIMX)061,612+61,6120484,8860.04%+484,886
NRG ENERGY INC(NRG)03,261+3,2610476,5630.04%+476,563
FIRST SOLAR INC(FSLR)6,34810,746+4,3981,658,2882,119,7560.16%+461,468
VERTIV HOLDINGS CO(VRT)19,84114,656-5,1853,214,4403,672,5000.28%+458,060
CORNING INC(GLW)03,346+3,3460454,9560.03%+454,956
PDD HOLDINGS INC(PDD)127,812145,939+18,12714,492,60314,912,0471.15%+419,444
CATERPILLAR INC(CAT)0582+5820412,3240.03%+412,324
IREN LIMITED
ORDINARY SHARES
011,164+11,1640382,7020.03%+382,702
PACIFIC BIOSCIENCES CALIF IN0276,532+276,5320365,0220.03%+365,022
COHERENT CORP(COHR)2,7163,522+806501,292838,9760.06%+337,684
ALNYLAM PHARMACEUTICALS INC(ALNY)10,18513,169+2,9844,050,0654,357,2270.33%+307,162
INTELLIA THERAPEUTICS INC(NTLA)578,562429,540-149,0225,201,2725,506,7030.42%+305,431
UNITED STATES ANTIMONY CORP37,55254,139+16,587188,511472,6330.04%+284,122
RED CAT HLDGS INC(RCAT)021,678+21,6780283,7650.02%+283,765
TWIST BIOSCIENCE CORP(TWST)05,481+5,4810260,4570.02%+260,457
ALCOA CORP(AA)18,38018,626+246976,7131,235,4630.09%+258,750
EATON CORP PLC(ETN)3,1033,448+345988,3371,233,2460.09%+244,909
PULTE GROUP INC(PHM)40,66442,595+1,9314,768,2615,009,5980.38%+241,337
TEMPUS AI INC(TEM)33,73148,114+14,3831,991,8162,175,7150.17%+183,899
CELESTICA INC(CLS)1,4302,064+634422,722581,3880.04%+158,666
PALO ALTO NETWORKS INC(PANW)0987+9870158,2360.01%+158,236
EXXON MOBIL CORP0712+7120120,7980.01%+120,798
FUTU HLDGS LTD(FUTU)56,67668,881+12,2059,306,7669,420,1660.72%+113,400
LAMB WESTON HLDGS INC(LW)02,683+2,6830113,3840.01%+113,384
BLACKSTONE INC(BX)0986+9860113,3800.01%+113,380
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,0095,215-1,7941,930,2092,043,0280.16%+112,819
CAL MAINE FOODS INC(CALM)01,398+1,3980110,6520.01%+110,652
CONAGRA BRANDS INC(CAG)06,993+6,9930109,9300.01%+109,930
NCINO INC(NCNO)07,028+7,0280105,2790.01%+105,279
CROWDSTRIKE HLDGS INC(CRWD)0263+2630102,6780.01%+102,678
QUANTA SVCS INC0187+1870102,6670.01%+102,667
NIKE INC(NKE)01,892+1,892099,9350.01%+99,935
DIAMONDBACK ENERGY INC(FANG)0503+503099,4880.01%+99,488
VALERO ENERGY CORP(VLO)0400+400098,8320.01%+98,832
MODERNA INC(MRNA)57,72835,338-22,3901,702,3991,795,1700.14%+92,771
VERSANT MEDIA GROUP INC(VSNT)02,366+2,366087,5890.01%+87,589
CAMECO CORP(CCJ)27,28923,730-3,5592,496,6712,577,3150.20%+80,644
SEMPRA(SRE)23,84222,417-1,4252,105,0102,178,2600.17%+73,250
JINKOSOLAR HLDG CO LTD(JKS)78,35882,319+3,9612,022,4202,091,7260.16%+69,306
PVH CORPORATION(PVH)0732+732051,0640.00%+51,064
RELAY THERAPEUTICS INC(RLAY)104,95394,169-10,784887,902936,9820.07%+49,080
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