Asset Manager
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$1.6B
+25.4%
Holdings
196
+43
New Purchases
63
Added To
46
Closed
30
Reduced
57
Top 10 Concentration
72.9%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 11.68% | 6.36% | +5.32% | $190M |
| ASML | 4.25% | 0.98% | +3.27% | $69M |
| TSM | 32.57% | 29.68% | +2.89% | $530M |
| MU | 3.03% | 1.31% | +1.73% | $49M |
| AMD | 3.45% | 2.45% | +1.00% | $56M |
| MRVL | 0.82% | 0.00% | +0.82% | $13M |
| KLAC | 2.43% | 1.69% | +0.74% | $39M |
| TSEM | 0.73% | 0.00% | +0.73% | $12M |
| NBIS | 2.90% | 2.34% | +0.55% | $47M |
| GOOGL | 0.49% | 0.00% | +0.49% | $8M |
| GDS | 0.35% | 0.00% | +0.35% | $6M |
| WDC | 0.33% | 0.00% | +0.33% | $5M |
| CRWV | 2.63% | 2.30% | +0.32% | $43M |
| CBRS | 0.29% | 0.00% | +0.29% | $5M |
| LRCX | 1.12% | 0.84% | +0.29% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.03% | 14.18% | -6.16% | $131M |
| TSLA | 1.56% | 4.49% | -2.93% | $25M |
| AAPL | 0.91% | 3.68% | -2.77% | $15M |
| TLT | 0.00% | 2.07% | -2.07% | $0 |
| IBIT | 0.00% | 1.42% | -1.42% | $0 |
| GGLL | 0.00% | 1.17% | -1.17% | $0 |
| PDD | 0.00% | 1.15% | -1.15% | $0 |
| ALB | 1.91% | 2.93% | -1.02% | $31M |
| MSTR | 0.00% | 0.85% | -0.85% | $0 |
| BMNR | 0.16% | 0.67% | -0.51% | $3M |
| COIN | 0.00% | 0.43% | -0.43% | $0 |
| ETHA | 0.00% | 0.40% | -0.40% | $0 |
| AVGO | 0.52% | 0.88% | -0.36% | $8M |
| DHI | 0.44% | 0.72% | -0.28% | $7M |
| PHM | 0.17% | 0.39% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.2B | 72.0% |
| Large Cap | 99 | $360M | 22.1% |
| Mid Cap | 53 | $68M | 4.2% |
| Small Cap | 17 | $23M | 1.4% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$174.3B
Median Market Cap
$18.9B
Avg P/E
51.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
187
# ETFs / Funds
10
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 32.57% | 1,109,430 | $530M | $477.57 | $145M | -29,821 | -2.6% | |
| 2 | INTC | 11.68% | 1,360,958 | $190M | $139.63 | $108M | -508,782 | -27.2% | |
| 3 | NVDA | 8.03% | 652,484 | $131M | $200.09 | -$53M | -402,699 | -38.2% | |
| 4 | ASML | 4.25% | 34,719 | $69M | $1,989.44 | $56M | +25,116 | +261.5% | |
| 5 | AMD | 3.45% | 96,568 | $56M | $580.91 | $24M | -59,669 | -38.2% | |
| 6 | MU | 3.03% | 42,749 | $49M | $1,154.29 | $32M | -7,427 | -14.8% | |
| 7 | NBIS | 2.90% | 170,681 | $47M | $276.17 | $17M | -122,338 | -41.8% | |
| 8 | CRWV | 2.63% | 429,274 | $43M | $99.54 | $13M | +43,276 | +11.2% | |
| 9 | KLAC | 2.43% | 130,835 | $39M | $301.71 | $18M | +115,963 | +779.7% | |
| 10 | ALB | 1.91% | 230,095 | $31M | $135.03 | -$7M | +18,672 | +8.8% | |
| 11 | TSLA | 1.56% | 60,465 | $25M | $420.60 | -$33M | -96,375 | -61.5% | |
| 12 | EQT | 1.43% | 438,294 | $23M | $53.17 | $4M | +142,618 | +48.2% | |
| 13 | EXE | 1.34% | 239,197 | $22M | $91.19 | $6M | +95,492 | +66.5% | |
| 14 | LRCX | 1.12% | 42,214 | $18M | $433.33 | $7M | -8,644 | -17.0% | |
| 15 | LITE | 0.92% | 17,398 | $15M | $858.06 | $2M | -1,036 | -5.6% | |
| 16 | AAPL | 0.91% | 51,296 | $15M | $289.36 | -$33M | -136,889 | -72.7% | |
| 17 | MRVL | 0.82% | 44,521 | $13M | $297.89 | — | +44,521 | — | NEW |
| 18 | VALE | 0.79% | 852,163 | $13M | $15.04 | $14K | +47,455 | +5.9% | |
| 19 | FUTU | 0.76% | 132,025 | $12M | $93.74 | $3M | +63,144 | +91.7% | |
| 20 | TSEM | 0.73% | 45,487 | $12M | $260.64 | — | +45,487 | — | NEW |
| 21 | AMAT | 0.66% | 14,922 | $11M | $723.00 | $5M | -2,530 | -14.5% | |
| 22 | CRCL | 0.58% | 149,752 | $9M | $62.63 | $3M | +82,378 | +122.3% | |
| 23 | AVGO | 0.52% | 22,274 | $8M | $377.75 | -$3M | -14,649 | -39.7% | |
| 24 | GOOGL | 0.49% | 22,466 | $8M | $357.37 | — | +22,466 | — | NEW |
| 25 | RBLX | 0.46% | 138,175 | $8M | $54.38 | $89K | +6,901 | +5.3% | |
| 26 | DHI | 0.44% | 44,209 | $7M | $162.88 | -$2M | -23,740 | -34.9% | |
| 27 | VRT | 0.40% | 19,605 | $7M | $334.82 | $3M | +4,949 | +33.8% | |
| 28 | MP | 0.38% | 111,774 | $6M | $56.01 | -$255K | -23,242 | -17.2% | |
| 29 | GDS | 0.35% | 190,553 | $6M | $30.03 | — | +190,553 | — | NEW |
| 30 | NTLA | 0.34% | 326,893 | $6M | $16.92 | $24K | -102,647 | -23.9% | |
| 31 | ALNY | 0.34% | 18,136 | $5M | $301.03 | $1M | +4,967 | +37.7% | |
| 32 | WDC | 0.33% | 8,303 | $5M | $638.72 | — | +8,303 | — | NEW |
| 33 | RIO | 0.32% | 55,394 | $5M | $94.93 | -$351K | -4,734 | -7.9% | |
| 34 | CBRS | 0.29% | 21,196 | $5M | $221.00 | — | +21,196 | — | NEW |
| 35 | USAR | 0.29% | 216,562 | $5M | $21.58 | $3M | +80,050 | +58.6% | |
| 36 | CRSP | 0.28% | 83,897 | $5M | $54.54 | $176K | -8,584 | -9.3% | |
| 37 | ALM | 0.28% | 270,895 | $4M | $16.56 | $4M | +253,430 | +1451.1% | |
| 38 | YPF | 0.26% | 91,469 | $4M | $45.47 | $943K | +21,885 | +31.4% | |
| 39 | EWZ | 0.22% | 103,901 | $4M | $34.50 | $571K | +25,390 | +32.3% | |
| 40 | CENX | 0.20% | 70,667 | $3M | $46.01 | $2M | +55,391 | +362.6% | |
| 41 | EWW | 0.20% | 42,726 | $3M | $75.27 | $207K | +2,735 | +6.8% | |
| 42 | ALAB | 0.20% | 6,628 | $3M | $483.02 | — | +6,628 | — | NEW |
| 43 | TLK | 0.20% | 238,016 | $3M | $13.43 | $968K | +118,733 | +99.5% | |
| 44 | MOD | 0.19% | 11,688 | $3M | $267.02 | $1M | +3,221 | +38.0% | |
| 45 | HBM | 0.19% | 131,167 | $3M | $23.61 | — | +131,167 | — | NEW |
| 46 | AA | 0.17% | 54,441 | $3M | $52.14 | $2M | +35,815 | +192.3% | |
| 47 | PHM | 0.17% | 20,263 | $3M | $137.21 | -$2M | -22,332 | -52.4% | |
| 48 | ERO | 0.17% | 102,831 | $3M | $26.75 | — | +102,831 | — | NEW |
| 49 | VIST | 0.16% | 41,087 | $3M | $63.80 | $2M | +31,249 | +317.6% | |
| 50 | CCJ | 0.16% | 25,706 | $3M | $101.86 | $41K | +1,976 | +8.3% | |
| 51 | BMNR | 0.16% | 194,493 | $3M | $13.31 | -$6M | -243,168 | -55.6% | |
| 52 | HOOD | 0.16% | 25,468 | $3M | $100.28 | $453K | -4,842 | -16.0% | |
| 53 | SMCI | 0.15% | 84,831 | $2M | $29.33 | -$236K | -34,786 | -29.1% | |
| 54 | STX | 0.15% | 2,466 | $2M | $965.00 | $337K | -2,749 | -52.7% | |
| 55 | EIDO | 0.15% | 208,850 | $2M | $11.31 | — | +208,850 | — | NEW |
| 56 | KYIV | 0.14% | 145,000 | $2M | $16.17 | — | +145,000 | — | NEW |
| 57 | RTX | 0.14% | 12,353 | $2M | $189.73 | $120K | +825 | +7.2% | |
| 58 | AAOI | 0.14% | 15,773 | $2M | $148.16 | — | +15,773 | — | NEW |
| 59 | SRE | 0.13% | 23,001 | $2M | $92.71 | -$46K | +584 | +2.6% | |
| 60 | HSAI | 0.13% | 115,081 | $2M | $18.22 | $68K | +8,973 | +8.5% | |
| 61 | CRDO | 0.13% | 7,592 | $2M | $271.95 | $1M | -3,129 | -29.2% | |
| 62 | KTOS | 0.13% | 40,985 | $2M | $49.86 | — | +40,985 | — | NEW |
| 63 | DQ | 0.13% | 152,409 | $2M | $13.39 | $2M | +127,906 | +522.0% | |
| 64 | ARKG | 0.12% | 47,698 | $2M | $42.06 | -$244K | -37,466 | -44.0% | |
| 65 | COHR | 0.12% | 5,082 | $2M | $394.47 | $1M | +1,560 | +44.3% | |
| 66 | HIMS | 0.12% | 54,967 | $2M | $34.67 | -$973K | -83,714 | -60.4% | |
| 67 | AMR | 0.11% | 10,768 | $2M | $164.94 | $684K | +5,447 | +102.4% | |
| 68 | EOG | 0.11% | 13,689 | $2M | $129.73 | $107K | +2,148 | +18.6% | |
| 69 | MRNA | 0.11% | 25,218 | $2M | $70.03 | -$29K | -10,120 | -28.6% | |
| 70 | JKS | 0.11% | 102,636 | $2M | $16.80 | -$367K | +20,317 | +24.7% | |
| 71 | TER | 0.10% | 3,497 | $2M | $483.84 | — | +3,497 | — | NEW |
| 72 | SQM | 0.10% | 22,701 | $2M | $74.04 | $314K | +5,809 | +34.4% | |
| 73 | VNM | 0.10% | 85,255 | $2M | $18.47 | -$111K | -12,148 | -12.5% | |
| 74 | TEM | 0.10% | 26,781 | $2M | $57.93 | -$624K | -21,333 | -44.3% | |
| 75 | MKSI | 0.09% | 3,406 | $2M | $444.80 | — | +3,406 | — | NEW |
| 76 | AES | 0.09% | 101,962 | $1M | $14.66 | -$82K | -9,971 | -8.9% | |
| 77 | KEEL | 0.09% | 258,459 | $1M | $5.74 | — | +258,459 | — | NEW |
| 78 | GLW | 0.09% | 5,792 | $1M | $255.43 | $1M | +2,446 | +73.1% | |
| 79 | AMKR | 0.09% | 16,990 | $1M | $86.23 | -$356K | -23,461 | -58.0% | |
| 80 | FSLR | 0.09% | 6,207 | $1M | $235.96 | -$655K | -4,539 | -42.2% | |
| 81 | LNG | 0.09% | 6,098 | $1M | $239.01 | -$43K | +810 | +15.3% | |
| 82 | BHP | 0.09% | 17,224 | $1M | $83.31 | -$270K | -6,212 | -26.5% | |
| 83 | LMT | 0.09% | 2,741 | $1M | $509.46 | $770K | +1,705 | +164.6% | |
| 84 | NUE | 0.09% | 6,256 | $1M | $222.75 | -$723K | -6,259 | -50.0% | |
| 85 | TTMI | 0.08% | 7,132 | $1M | $187.02 | $744K | +1,080 | +17.9% | |
| 86 | ANET | 0.08% | 7,764 | $1M | $169.88 | $230K | -1,107 | -12.5% | |
| 87 | CEG | 0.08% | 5,298 | $1M | $248.37 | $424K | +2,106 | +66.0% | |
| 88 | MTSI | 0.08% | 3,394 | $1M | $380.37 | — | +3,394 | — | NEW |
| 89 | CIEN | 0.08% | 2,598 | $1M | $490.56 | $722K | +1,174 | +82.4% | |
| 90 | BEAM | 0.08% | 36,419 | $1M | $34.32 | -$230K | -25,670 | -41.3% | |
| 91 | NOK | 0.08% | 93,223 | $1M | $13.28 | — | +93,223 | — | NEW |
| 92 | ETN | 0.08% | 2,895 | $1M | $426.12 | $371 | -553 | -16.0% | |
| 93 | CLS | 0.07% | 3,231 | $1M | $364.80 | $597K | +1,167 | +56.5% | |
| 94 | MT | 0.07% | 19,371 | $1M | $60.22 | — | +19,371 | — | NEW |
| 95 | SNDK | 0.07% | 503 | $1M | $2,273.73 | $1M | +435 | +639.7% | |
| 96 | SMTC | 0.07% | 6,886 | $1M | $161.85 | — | +6,886 | — | NEW |
| 97 | HII | 0.07% | 3,959 | $1M | $279.89 | $259K | +1,725 | +77.2% | |
| 98 | RVMD | 0.07% | 5,653 | $1M | $187.28 | $8K | -5,152 | -47.7% | |
| 99 | HDB | 0.06% | 39,622 | $1M | $25.83 | — | +39,622 | — | NEW |
| 100 | CLSK | 0.06% | 69,979 | $1M | $14.55 | $602 | -49,597 | -41.5% |