HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652
60 New
44 Added
30 Reduced
20 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,139,251 | $385.0M | 29.58% | +82K | +7.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,055,183 | $184.0M | 14.14% | -459K | -30.3% |
| 3 | INTC | INTEL CORP | Technology | 1,869,740 | $82.5M | 6.34% | +750K | +67.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 156,840 | $58.3M | 4.48% | +31K | +24.4% |
| 5 | AAPL | APPLE INC | Technology | 188,185 | $47.8M | 3.67% | +121K | +179.9% |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 211,423 | $38.0M | 2.92% | -17K | -7.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 156,237 | $31.8M | 2.44% | +12K | +8.0% |
| 8 | NBIS | NEBIUS GROUP N.V. | Communication Services | 293,019 | $30.4M | 2.34% | +83K | +39.4% |
| 9 | CRWV | COREWEAVE INC | Technology | 385,998 | $29.9M | 2.30% | +239K | +161.8% |
| 10 | TLT | ISHARES TR | — | 309,510 | $26.8M | 2.06% | +14K | +4.9% |
| 11 | KLAC | KLA CORP | Technology | 14,872 | $21.9M | 1.68% | +120 | +0.8% |
| 12 | EQT | EQT CORP | Energy | 295,676 | $18.8M | 1.45% | +19K | +6.9% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 480,990 | $18.5M | 1.42% | NEW | — |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 50,176 | $17.0M | 1.30% | +2K | +3.5% |
| 15 | EXE | EXPAND ENERGY CORPORATION | Energy | 143,705 | $15.8M | 1.21% | NEW | — |
| 16 | GGLL | DIREXION SHARES ETF TRUST | — | 193,888 | $15.1M | 1.16% | NEW | — |
| 17 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 145,939 | $14.9M | 1.15% | +18K | +14.2% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 18,434 | $13.0M | 0.99% | -10K | -35.3% |
| 19 | VALE | VALE S A | Basic Materials | 804,708 | $12.8M | 0.98% | -113K | -12.3% |
| 20 | ASML | ASML HLDG NV | Technology | 9,603 | $12.7M | 0.97% | +2K | +24.9% |
| 21 | AVGO | BROADCOM INC | Technology | 36,923 | $11.4M | 0.88% | -156K | -80.9% |
| 22 | MSTR | STRATEGY INC | Technology | 88,522 | $11.0M | 0.85% | -129K | -59.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 50,858 | $10.9M | 0.83% | +2K | +5.1% |
| 24 | FUTU | FUTU HLDGS LTD | Financial Services | 68,881 | $9.4M | 0.72% | +12K | +21.5% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 67,949 | $9.3M | 0.72% | +9K | +15.4% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 437,661 | $8.7M | 0.67% | +96K | +28.3% |
| 27 | RBLX | ROBLOX CORP | Technology | 131,274 | $7.4M | 0.57% | +87K | +195.5% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 135,016 | $6.5M | 0.50% | +30K | +28.6% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,374 | $6.4M | 0.49% | -590 | -0.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 17,452 | $6.0M | 0.46% | -9K | -32.9% |
| 31 | RIO | RIO TINTO PLC | Basic Materials | 60,128 | $5.6M | 0.43% | -27K | -30.8% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 31,821 | $5.6M | 0.43% | -433 | -1.3% |
| 33 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 429,540 | $5.5M | 0.42% | -149K | -25.8% |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 330,654 | $5.2M | 0.40% | +153K | +85.7% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,595 | $5.0M | 0.39% | +2K | +4.8% |
| 36 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 92,481 | $4.4M | 0.34% | +8K | +9.6% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,169 | $4.4M | 0.34% | +3K | +29.3% |
| 38 | CRH | CRH PLC | Basic Materials | 37,087 | $3.9M | 0.30% | +15K | +67.5% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 14,656 | $3.7M | 0.28% | -5K | -26.1% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 69,584 | $3.2M | 0.25% | NEW | — |
| 41 | EWZ | ISHARES INC | — | 78,511 | $3.0M | 0.23% | NEW | — |
| 42 | EWW | ISHARES INC | — | 39,991 | $3.0M | 0.23% | NEW | — |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 138,681 | $2.9M | 0.22% | +9K | +7.3% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 119,617 | $2.7M | 0.21% | -25K | -17.5% |
| 45 | BBDO | CAMECO CORP | Financial Services | 23,730 | $2.6M | 0.20% | -4K | -13.0% |
| 46 | ARKG | ARK ETF TR | — | 85,164 | $2.3M | 0.17% | NEW | — |
| 47 | PTI | TELEKOMUNIKASI IND | — | 119,283 | $2.2M | 0.17% | +86K | +262.3% |
| 48 | RTX | RTX CORPORATION | Industrials | 11,528 | $2.2M | 0.17% | NEW | — |
| 49 | SREA | SEMPRA | Utilities | 22,417 | $2.2M | 0.17% | -1K | -6.0% |
| 50 | TEM | TEMPUS AI INC | Healthcare | 48,114 | $2.2M | 0.17% | +14K | +42.6% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 10,746 | $2.1M | 0.16% | +4K | +69.3% |
| 52 | NUE | NUCOR CORP | Basic Materials | 12,515 | $2.1M | 0.16% | +9K | +313.4% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,310 | $2.1M | 0.16% | +11K | +58.6% |
| 54 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 82,319 | $2.1M | 0.16% | +4K | +5.1% |
| 55 | USAR | USA RARE EARTH INC | Basic Materials | 136,512 | $2.1M | 0.16% | NEW | — |
| 56 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 5,215 | $2.0M | 0.16% | -2K | -25.6% |
| 57 | HSAI | HESAI GROUP | Consumer Cyclical | 106,108 | $2.0M | 0.16% | -1K | -1.2% |
| 58 | MOD | MODINE MFG CO | Consumer Cyclical | 8,467 | $1.8M | 0.14% | NEW | — |
| 59 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,451 | $1.8M | 0.14% | NEW | — |
| 60 | MRNA | MODERNA INC | Healthcare | 35,338 | $1.8M | 0.14% | -22K | -38.8% |
| 61 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,436 | $1.7M | 0.13% | NEW | — |
| 62 | VNM | VANECK ETF TRUST | — | 97,403 | $1.7M | 0.13% | +60K | +158.9% |
| 63 | — | EOG RES INC | — | 11,541 | $1.7M | 0.13% | NEW | — |
| 64 | AES | AES CORP | Utilities | 111,933 | $1.6M | 0.12% | -3K | -2.6% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 5,288 | $1.5M | 0.12% | -6K | -54.5% |
| 66 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 62,089 | $1.5M | 0.11% | NEW | — |
| 67 | MOS | MOSAIC CO | Basic Materials | 56,484 | $1.4M | 0.11% | NEW | — |
| 68 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,892 | $1.4M | 0.10% | -7K | -29.2% |
| 69 | AA | ALCOA CORP | Basic Materials | 18,626 | $1.2M | 0.10% | +246 | +1.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 3,448 | $1.2M | 0.10% | +345 | +11.1% |
| 71 | APH | AMPHENOL CORP | Technology | 8,755 | $1.1M | 0.09% | NEW | — |
| 72 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,321 | $1.1M | 0.08% | NEW | — |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 8,871 | $1.1M | 0.08% | +59 | +0.7% |
| 74 | ABVX | ABIVAX SA | Healthcare | 9,659 | $1.1M | 0.08% | +2K | +24.6% |
| 75 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,805 | $1.1M | 0.08% | -2K | -14.4% |
| 76 | — | SOLSTICE ADVANCED MATLS INC | — | 13,385 | $1.0M | 0.08% | NEW | — |
| 77 | CLSK | CLEANSPARK INC | Technology | 119,576 | $1.0M | 0.08% | NEW | — |
| 78 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 10,721 | $1.0M | 0.08% | NEW | — |
| 79 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,169 | $937K | 0.07% | -11K | -10.3% |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,188 | $928K | 0.07% | NEW | — |
| 81 | NTR | NUTRIEN LTD | Basic Materials | 12,162 | $918K | 0.07% | NEW | — |
| 82 | CENX | CENTURY ALUM CO | Basic Materials | 15,276 | $897K | 0.07% | -10K | -39.5% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,833 | $896K | 0.07% | NEW | — |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,192 | $891K | 0.07% | NEW | — |
| 85 | DASH | DOORDASH INC | Communication Services | 5,706 | $857K | 0.07% | +2K | +38.7% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,234 | $849K | 0.07% | -658 | -22.8% |
| 87 | COHR | COHERENT CORP | Technology | 3,522 | $839K | 0.06% | +806 | +29.7% |
| 88 | MTZ | MASTEC INC | Industrials | 2,410 | $775K | 0.06% | NEW | — |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,496 | $771K | 0.06% | -4K | -27.2% |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,838 | $742K | 0.06% | NEW | — |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 777 | $657K | 0.05% | NEW | — |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,036 | $626K | 0.05% | NEW | — |
| 93 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,052 | $590K | 0.04% | -8K | -56.9% |
| 94 | CLS | CELESTICA INC | Technology | 2,064 | $581K | 0.04% | +634 | +44.3% |
| 95 | RMBS* | RAMBUS INC DEL | — | 6,432 | $553K | 0.04% | — | — |
| 96 | CIEN | CIENA CORP | Technology | 1,424 | $553K | 0.04% | -3K | -66.0% |
| 97 | OKLO | OKLO INC | Utilities | 10,570 | $524K | 0.04% | +577 | +5.8% |
| 98 | TLN | TALEN ENERGY CORP | Utilities | 1,641 | $524K | 0.04% | NEW | — |
| 99 | DQ | DAQO NEW ENERGY CORP | Technology | 24,503 | $521K | 0.04% | NEW | — |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 762 | $520K | 0.04% | NEW | — |
| 101 | VST | VISTRA CORP | Utilities | 3,407 | $512K | 0.04% | +315 | +10.2% |
| 102 | 1B2 | BITFARMS LTD | — | 258,459 | $504K | 0.04% | NEW | — |
| 103 | OCS | OCULIS HOLDING AG | Healthcare | 18,926 | $503K | 0.04% | NEW | — |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,456 | $503K | 0.04% | NEW | — |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 61,612 | $485K | 0.04% | NEW | — |
| 106 | NRG | NRG ENERGY INC | Utilities | 3,261 | $477K | 0.04% | NEW | — |
| 107 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 54,139 | $473K | 0.04% | +17K | +44.2% |
| 108 | GLW | CORNING INC | Technology | 3,346 | $455K | 0.04% | NEW | — |
| 109 | BA | BOEING CO | Industrials | 2,174 | $433K | 0.03% | -290 | -11.8% |
| 110 | GLXY | GALAXY DIGITAL INC. | Financial Services | 22,705 | $419K | 0.03% | +2K | +11.7% |
| 111 | CAT | CATERPILLAR INC | Industrials | 582 | $412K | 0.03% | NEW | — |
| 112 | IONQ | IONQ INC | Technology | 14,117 | $407K | 0.03% | +3K | +30.0% |
| 113 | IREN | IREN LIMITED | Financial Services | 11,164 | $383K | 0.03% | NEW | — |
| 114 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 276,532 | $365K | 0.03% | NEW | — |
| 115 | RCAT | RED CAT HLDGS INC | Technology | 21,678 | $284K | 0.02% | NEW | — |
| 116 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,481 | $260K | 0.02% | NEW | — |
| 117 | ALM | ALMONTY INDS INC | Basic Materials | 17,465 | $253K | 0.02% | -29K | -62.1% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 987 | $158K | 0.01% | NEW | — |
| 119 | IYE | EXXON MOBIL CORP | — | 712 | $121K | 0.01% | NEW | — |
| 120 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,683 | $113K | 0.01% | NEW | — |
| 121 | BX | BLACKSTONE INC | Financial Services | 986 | $113K | 0.01% | NEW | — |
| 122 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,398 | $111K | 0.01% | NEW | — |
| 123 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,993 | $110K | 0.01% | NEW | — |
| 124 | NCNO | NCINO INC | Technology | 7,028 | $105K | 0.01% | NEW | — |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 263 | $103K | 0.01% | NEW | — |
| 126 | PWR | QUANTA SVCS INC | Industrials | 187 | $103K | 0.01% | NEW | — |
| 127 | NKE | NIKE INC | Consumer Cyclical | 1,892 | $100K | 0.01% | NEW | — |
| 128 | FANG | DIAMONDBACK ENERGY INC | Energy | 503 | $99K | 0.01% | NEW | — |
| 129 | VLO | VALERO ENERGY CORP | Energy | 400 | $99K | 0.01% | NEW | — |
| 130 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,366 | $88K | 0.01% | NEW | — |
| 131 | PVH | PVH CORPORATION | Consumer Cyclical | 732 | $51K | 0.00% | NEW | — |
| 132 | RH | RH | Consumer Cyclical | 325 | $45K | 0.00% | NEW | — |
| 133 | SNDK | SANDISK CORP | Technology | 68 | $43K | 0.00% | NEW | — |
| 134 | CF | CF INDUSTRIES HOLD | Basic Materials | 192 | $25K | 0.00% | NEW | — |
| 135 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 16 | $403 | — | NEW | — |
Sector Allocation
Technology
71.3%
Consumer Cyclical
7.4%
Basic Materials
6.4%
Financial Services
4.9%
Energy
3.7%
Communication Services
2.6%
Healthcare
2.2%
Industrials
0.9%
Utilities
0.6%
Consumer Defensive
0.0%