HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
SEC Form 13F institutional filer · CIK 0001817652
13F-HR · 60 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.62B
Top-10 concentration
82.8%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. — $623M AUM allocation strategy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. files SEC Form 13F and reports $623M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 68.8%, followed by Consumer Discretionary 11.7% and Materials 6.7%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$623M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +750K sh · +$41.2M+$AAPL +121K sh · +$29.5M+$TSLA +30.8K sh · +$1.63M
Biggest trims (shares)
−$NVDA −459K sh · −$98.4M−$AVGO −156K sh · −$55.5M−$SMCI −25.3K sh · −$1.52M
Exited to nil (held last quarter, gone now)
$GOOG ($401M last qtr)$SNPS ($10.6M last qtr)$QCOM ($4.49M last qtr)$CRM ($1.64M last qtr)$CMCSA ($1.28M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors52.4%—
- Automobile Manufacturers9.3%—
- Technology Hardware, Storage & Peripherals8.1%—
- Semiconductor Materials & Equipment6.2%—
- Specialty Chemicals6.1%—
- Oil & Gas Exploration & Production5.6%—
- Homebuilding2.3%—
- Communications Equipment2.1%—
- Other holdings7.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.06M | $184M | -459K | 29.5% |
| $INTC | Intel Corporation | 1.87M | $82.5M | +750K | 13.2% |
| $TSLA | Tesla Inc | 157K | $58.3M | +30.8K | 9.4% |
| $AAPL | Apple Inc | 188K | $47.8M | +121K | 7.7% |
| $ALB | Albemarle Corporation | 211K | $38M | -17.3K | 6.1% |
| $AMD | Advanced Micro Devices Inc | 156K | $31.8M | +11.5K | 5.1% |
| $KLAC | KLA Corporation | 14.9K | $21.9M | +120 | 3.5% |
| $EQT | EQT Corporation | 296K | $18.8M | +19.2K | 3.0% |
| $MU | Micron Technology Inc | 50.2K | $17M | +1.7K | 2.7% |
| $EXE | Expand Energy Corporation | 144K | $15.8M | — | 2.5% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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