HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 113,125 | 1,140,749 | +1,027,624 | 19,936,019 | 277,316,082 | 17.01% | +257,380,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,243,081 | 1,174,427 | -68,654 | 281,545,416 | 328,005,717 | 20.12% | +46,460,301 |
| NVIDIA CORPORATION(NVDA) | 1,611,811 | 1,579,210 | -32,601 | 254,650,020 | 294,649,002 | 18.07% | +39,998,982 |
| TESLA INC(TSLA) | 107,033 | 132,948 | +25,915 | 34,000,103 | 59,124,635 | 3.63% | +25,124,532 |
| META PLATFORMS INC(META) | 12,455 | 46,048 | +33,593 | 9,192,911 | 33,816,730 | 2.07% | +24,623,819 |
| BROADCOM INC(AVGO) | 235,745 | 243,345 | +7,600 | 64,983,109 | 80,281,949 | 4.92% | +15,298,840 |
| ALBEMARLE CORP(ALB) | 373,996 | 463,376 | +89,380 | 23,438,329 | 37,570,526 | 2.30% | +14,132,197 |
| COREWEAVE INC(CRWV) | 0 | 92,718 | +92,718 | 0 | 12,688,458 | 0.78% | +12,688,458 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 222,686 | +222,686 | 0 | 11,564,084 | 0.71% | +11,564,084 |
| CENTENE CORP DEL(CNC) | 0 | 234,410 | +234,410 | 0 | 8,363,749 | 0.51% | +8,363,749 |
| COINBASE GLOBAL INC(COIN) | 7,492 | 22,058 | +14,566 | 2,625,871 | 7,444,354 | 0.46% | +4,818,483 |
| PULTE GROUP INC(PHM) | 0 | 31,098 | +31,098 | 0 | 4,108,979 | 0.25% | +4,108,979 |
| MICRON TECHNOLOGY INC(MU) | 53,972 | 64,314 | +10,342 | 6,652,049 | 10,761,018 | 0.66% | +4,108,969 |
| PDD HOLDINGS INC(PDD) | 103,955 | 110,953 | +6,998 | 10,879,930 | 14,664,658 | 0.90% | +3,784,728 |
| KLA CORP(KLAC) | 19,756 | 19,518 | -238 | 17,696,239 | 21,052,115 | 1.29% | +3,355,876 |
| KE HLDGS INC(BEKE) | 0 | 157,976 | +157,976 | 0 | 3,001,544 | 0.18% | +3,001,544 |
| INTELLIA THERAPEUTICS INC(NTLA) | 729,421 | 565,130 | -164,291 | 6,841,969 | 9,759,795 | 0.60% | +2,917,826 |
| CRH PLC | 0 | 23,638 | +23,638 | 0 | 2,834,196 | 0.17% | +2,834,196 |
| SUPER MICRO COMPUTER INC(SMCI) | 37,089 | 94,655 | +57,566 | 1,817,732 | 4,537,761 | 0.28% | +2,720,029 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 60,086 | +60,086 | 0 | 2,582,496 | 0.16% | +2,582,496 |
| UNITEDHEALTH GROUP INC(UNH) | 31,041 | 35,464 | +4,423 | 9,683,861 | 12,245,719 | 0.75% | +2,561,858 |
| NATERA INC(NTRA) | 1,450 | 17,283 | +15,833 | 244,963 | 2,782,045 | 0.17% | +2,537,082 |
| ISHARES ETHEREUM TR | 0 | 78,975 | +78,975 | 0 | 2,488,502 | 0.15% | +2,488,502 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,497 | 25,270 | +19,773 | 996,551 | 3,350,297 | 0.21% | +2,353,746 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,200 | 24,397 | +6,197 | 2,064,062 | 4,360,476 | 0.27% | +2,296,414 |
| MICROSOFT CORP(MSFT) | 100,925 | 101,273 | +348 | 50,201,104 | 52,454,350 | 3.22% | +2,253,246 |
| MP MATERIALS CORP(MP) | 0 | 32,598 | +32,598 | 0 | 2,186,348 | 0.13% | +2,186,348 |
| HESAI GROUP(HSAI) | 0 | 72,374 | +72,374 | 0 | 2,033,709 | 0.12% | +2,033,709 |
| BLOCK INC(XYZ) | 0 | 28,096 | +28,096 | 0 | 2,030,498 | 0.12% | +2,030,498 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 86,885 | +86,885 | 0 | 2,027,896 | 0.12% | +2,027,896 |
| CAMECO CORP(CCJ) | 0 | 23,905 | +23,905 | 0 | 2,004,673 | 0.12% | +2,004,673 |
| LAM RESEARCH CORP(LRCX) | 86,051 | 76,718 | -9,333 | 8,376,204 | 10,272,540 | 0.63% | +1,896,336 |
| VALE S A | 0 | 162,929 | +162,929 | 0 | 1,769,409 | 0.11% | +1,769,409 |
| EQT CORP(EQT) | 0 | 31,419 | +31,419 | 0 | 1,710,136 | 0.10% | +1,710,136 |
| COMCAST CORP NEW(CCZ) | 0 | 53,042 | +53,042 | 0 | 1,666,580 | 0.10% | +1,666,580 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 515,058 | 510,642 | -4,416 | 31,526,700 | 33,191,730 | 2.04% | +1,665,030 |
| AES CORP(AES) | 0 | 124,856 | +124,856 | 0 | 1,643,105 | 0.10% | +1,643,105 |
| REDDIT INC(RDDT) | 0 | 6,760 | +6,760 | 0 | 1,554,732 | 0.10% | +1,554,732 |
| D R HORTON INC(DHI) | 64,790 | 57,947 | -6,843 | 8,352,727 | 9,820,278 | 0.60% | +1,467,551 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,773 | +5,773 | 0 | 1,356,540 | 0.08% | +1,356,540 |
| RIO TINTO PLC(RIO) | 0 | 19,951 | +19,951 | 0 | 1,316,966 | 0.08% | +1,316,966 |
| INSMED INC(INSM) | 0 | 8,587 | +8,587 | 0 | 1,236,614 | 0.08% | +1,236,614 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 84,109 | +84,109 | 0 | 1,090,894 | 0.07% | +1,090,894 |
| ABIVAX SA(ABVX) | 0 | 11,962 | +11,962 | 0 | 1,015,574 | 0.06% | +1,015,574 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 21,421 | +21,421 | 0 | 1,000,361 | 0.06% | +1,000,361 |
| HIMS & HERS HEALTH INC(HIMS) | 14,972 | 29,342 | +14,370 | 746,354 | 1,664,278 | 0.10% | +917,924 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,315 | +5,315 | 0 | 864,804 | 0.05% | +864,804 |
| MODERNA INC(MRNA) | 31,472 | 66,665 | +35,193 | 868,312 | 1,721,957 | 0.11% | +853,645 |
| CELESTICA INC(CLS) | 0 | 3,420 | +3,420 | 0 | 842,620 | 0.05% | +842,620 |
| DOORDASH INC(DASH) | 62,319 | 59,492 | -2,827 | 15,362,257 | 16,181,229 | 0.99% | +818,972 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,284 | +5,284 | 0 | 756,563 | 0.05% | +756,563 |
| FUTU HLDGS LTD(FUTU) | 48,722 | 38,959 | -9,763 | 6,021,552 | 6,775,360 | 0.42% | +753,808 |
| SPDR SERIES TRUST | 151,455 | 132,559 | -18,896 | 12,560,163 | 13,282,412 | 0.81% | +722,249 |
| QUANTUMSCAPE CORP(QS) | 75,870 | 99,816 | +23,946 | 509,846 | 1,229,733 | 0.08% | +719,887 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 34,440 | +34,440 | 0 | 684,323 | 0.04% | +684,323 |
| CRISPR THERAPEUTICS AG(CRSP) | 83,120 | 72,339 | -10,781 | 4,042,957 | 4,688,291 | 0.29% | +645,334 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 70,707 | 66,113 | -4,594 | 3,917,875 | 4,549,236 | 0.28% | +631,361 |
| BAIDU INC | 0 | 4,631 | +4,631 | 0 | 610,227 | 0.04% | +610,227 |
| VANECK ETF TRUST | 0 | 32,007 | +32,007 | 0 | 571,005 | 0.04% | +571,005 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 32,728 | +32,728 | 0 | 488,302 | 0.03% | +488,302 |
| XPENG INC(XPEV) | 22,000 | 36,850 | +14,850 | 393,360 | 863,027 | 0.05% | +469,667 |
| SERVE ROBOTICS INC | 0 | 39,734 | +39,734 | 0 | 462,106 | 0.03% | +462,106 |
| CHAGEE HLDGS LTD(CHA) | 0 | 21,786 | +21,786 | 0 | 360,558 | 0.02% | +360,558 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,363 | +10,363 | 0 | 350,373 | 0.02% | +350,373 |
| OKLO INC(OKLO) | 0 | 2,997 | +2,997 | 0 | 334,555 | 0.02% | +334,555 |
| RAMBUS INC DEL(RMBS) | 0 | 2,470 | +2,470 | 0 | 257,374 | 0.02% | +257,374 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,486 | 10,094 | -3,392 | 4,397,650 | 4,602,864 | 0.28% | +205,214 |
| SEAGATE TECHNOLOGY HLDNGS PL | 12,928 | 8,560 | -4,368 | 1,865,898 | 2,020,674 | 0.12% | +154,776 |
| SELECT SECTOR SPDR TR | 21,931 | 22,122 | +191 | 2,956,079 | 3,078,719 | 0.19% | +122,640 |
| ALMONTY INDS INC | 0 | 12,572 | +12,572 | 0 | 75,809 | 0.00% | +75,809 |
| JINKOSOLAR HLDG CO LTD(JKS) | 75,025 | 69,354 | -5,671 | 1,592,031 | 1,666,577 | 0.10% | +74,546 |
| TEMPUS AI INC(TEM) | 29,601 | 24,106 | -5,495 | 1,880,848 | 1,945,595 | 0.12% | +64,747 |
| VERTIV HOLDINGS CO(VRT) | 24,451 | 21,039 | -3,412 | 3,139,753 | 3,173,944 | 0.19% | +34,191 |
| AIRBNB INC | 6,388 | 6,965 | +577 | 845,388 | 845,690 | 0.05% | +302 |
| BOEING CO(BA) | 2,099 | 1,993 | -106 | 439,803 | 430,149 | 0.03% | -9,654 |
| SEMPRA(SRE) | 27,012 | 22,618 | -4,394 | 2,046,699 | 2,035,168 | 0.12% | -11,531 |
| TELADOC HEALTH INC(TDOC) | 164,849 | 183,817 | +18,968 | 1,435,835 | 1,420,905 | 0.09% | -14,930 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 45,037 | 37,550 | -7,487 | 762,927 | 706,691 | 0.04% | -56,236 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 43,939 | 37,116 | -6,823 | 779,917 | 712,627 | 0.04% | -67,290 |
| NEBIUS GROUP N.V.(NBIS) | 130,055 | 63,343 | -66,712 | 7,195,943 | 7,111,519 | 0.44% | -84,424 |
| SANDISK CORP(SNDK) | 10,485 | 3,068 | -7,417 | 475,495 | 344,230 | 0.02% | -131,265 |
| SHOPIFY INC(SHOP) | 8,819 | 5,573 | -3,246 | 1,017,272 | 828,204 | 0.05% | -189,068 |
| ARISTA NETWORKS INC(ANET) | 10,298 | 5,089 | -5,209 | 1,053,588 | 741,518 | 0.05% | -312,070 |
| SELECT SECTOR SPDR TR | 24,400 | 18,007 | -6,393 | 1,992,504 | 1,570,390 | 0.10% | -422,114 |
| ROKU INC(ROKU) | 9,586 | 2,786 | -6,800 | 842,514 | 278,962 | 0.02% | -563,552 |
| QUALCOMM INC(QCOM) | 37,936 | 32,904 | -5,032 | 6,041,687 | 5,473,909 | 0.34% | -567,778 |
| APPLIED MATLS INC | 47,689 | 38,513 | -9,176 | 8,730,425 | 7,885,152 | 0.48% | -845,273 |
| SERVICENOW INC(NOW) | 1,196 | 0 | -1,196 | 1,229,584 | 0 | — | -1,229,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,200 | 0 | -10,200 | 1,447,380 | 0 | — | -1,447,380 |
| ASML HOLDING N V | 10,541 | 6,916 | -3,625 | 8,447,452 | 6,695,310 | 0.41% | -1,752,142 |
| SYNOPSYS INC(SNPS) | 24,472 | 21,774 | -2,698 | 12,546,305 | 10,743,074 | 0.66% | -1,803,231 |
| MONDAY COM LTD | 6,833 | 0 | -6,833 | 2,148,842 | 0 | — | -2,148,842 |
| VEEVA SYS INC(VEEV) | 8,578 | 0 | -8,578 | 2,470,292 | 0 | — | -2,470,292 |
| ISHARES TR | 75,112 | 0 | -75,112 | 2,761,117 | 0 | — | -2,761,117 |
| SAP SE(SAP) | 10,572 | 0 | -10,572 | 3,214,945 | 0 | — | -3,214,945 |
| ISHARES TR | 582,149 | 295,030 | -287,119 | 51,374,649 | 26,366,831 | 1.62% | -25,007,818 |
| APPLE INC(AAPL) | 573,519 | 312,161 | -261,358 | 117,668,893 | 79,485,555 | 4.87% | -38,183,338 |
| AMAZON COM INC(AMZN) | 624,715 | 100,644 | -524,071 | 137,056,224 | 22,098,403 | 1.36% | -114,957,821 |