HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
•CIK: 1817652•Filing: Q4 2025
**HIMENSION CAPITAL (SINGAPORE) PTE. LTD.** manages $1.6B across a diversified portfolio of 95 positions. The fund exhibits a significant concentration in technology leaders, notably allocating $400.8M to GOOGL and $321.2M to TSM. Further substantial exposure is maintained in NVDA ($282.4M) and AVGO ($66.9M), indicating a strong conviction in high-growth semiconductor and software sectors. This top-heavy allocation suggests a technology-forward, large-cap growth mandate.
Total AUM
$1.6B
QoQ Performance
-0.7%
Positions
95
Top 10 Concentration
79.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
TSM
NVDA
GOOGL24.7%
TSM19.8%
NVDA17.4%
AVGO4.1%
TSLA3.5%
INTC2.5%
MIGA2.0%
ALB2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology52.7%
Other43.4%
Consumer3.5%
Materials0.2%
Communication0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW22 new positions
↑43 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023