Asset Manager
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$1.6B
-0.6%
Holdings
113
+17
New Purchases
22
Added To
43
Closed
19
Reduced
28
Top 10 Concentration
79.8%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 24.78% | 17.04% | +7.74% | $401M |
| INTC | 2.55% | 0.00% | +2.55% | $41M |
| MSTR | 2.04% | 0.00% | +2.04% | $33M |
| AMD | 1.92% | 0.00% | +1.92% | $31M |
| EQT | 0.92% | 0.11% | +0.81% | $15M |
| NBIS | 1.09% | 0.44% | +0.65% | $18M |
| VALE | 0.74% | 0.11% | +0.63% | $12M |
| LITE | 0.65% | 0.05% | +0.60% | $11M |
| RIO | 0.43% | 0.08% | +0.35% | $7M |
| ETHA | 0.25% | 0.00% | +0.25% | $4M |
| RBLX | 0.22% | 0.00% | +0.22% | $4M |
| MU | 0.86% | 0.66% | +0.19% | $14M |
| MP | 0.33% | 0.13% | +0.19% | $5M |
| FUTU | 0.58% | 0.42% | +0.16% | $9M |
| HIMS | 0.26% | 0.10% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.13% | 4.88% | -3.75% | $18M |
| MSFT | 0.00% | 3.22% | -3.22% | $0 |
| META | 0.00% | 2.08% | -2.08% | $0 |
| IBIT | 0.00% | 2.04% | -2.04% | $0 |
| AMZN | 0.00% | 1.36% | -1.36% | $0 |
| DASH | 0.06% | 0.99% | -0.94% | $932K |
| AVGO | 4.14% | 4.93% | -0.79% | $67M |
| UNH | 0.00% | 0.75% | -0.75% | $0 |
| XBI | 0.15% | 0.82% | -0.67% | $2M |
| NVDA | 17.46% | 18.10% | -0.64% | $282M |
| CNC | 0.00% | 0.51% | -0.51% | $0 |
| ALB | 2.00% | 2.31% | -0.31% | $32M |
| TSM | 19.86% | 20.15% | -0.29% | $321M |
| NTLA | 0.32% | 0.60% | -0.28% | $5M |
| IBKR | 0.06% | 0.28% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $1.3B | 79.3% |
| Large Cap | 66 | $299M | 18.5% |
| Mid Cap | 20 | $26M | 1.6% |
| Small Cap | 5 | $8M | 0.5% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$37.8B
Avg P/E
44.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
104
# ETFs / Funds
9
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 24.78% | 1,280,429 | $401M | $313.00 | $123M | +139,680 | +12.2% | |
| 2 | TSM | 19.86% | 1,057,000 | $321M | $303.89 | -$7M | -117,427 | -10.0% | |
| 3 | NVDA | 17.46% | 1,514,327 | $282M | $186.50 | -$12M | -64,883 | -4.1% | |
| 4 | AVGO | 4.14% | 193,325 | $67M | $346.10 | -$13M | -50,020 | -20.6% | |
| 5 | TSLA | 3.50% | 126,029 | $57M | $449.72 | -$2M | -6,919 | -5.2% | |
| 6 | INTC | 2.55% | 1,119,312 | $41M | $36.90 | — | +1,119,312 | — | NEW |
| 7 | MSTR | 2.04% | 217,402 | $33M | $151.95 | — | +217,402 | — | NEW |
| 8 | ALB | 2.00% | 228,685 | $32M | $141.44 | -$5M | -234,691 | -50.6% | |
| 9 | AMD | 1.92% | 144,698 | $31M | $214.16 | — | +144,698 | — | NEW |
| 10 | TLT | 1.59% | 295,030 | $26M | $87.16 | -$652K | — | — | |
| 11 | AAPL | 1.13% | 67,239 | $18M | $271.86 | -$61M | -244,922 | -78.5% | |
| 12 | KLAC | 1.11% | 14,752 | $18M | $1,215.08 | -$3M | -4,766 | -24.4% | |
| 13 | NBIS | 1.09% | 210,189 | $18M | $83.70 | $10M | +146,846 | +231.8% | |
| 14 | EQT | 0.92% | 276,521 | $15M | $53.60 | $13M | +245,102 | +780.1% | |
| 15 | PDD | 0.90% | 127,812 | $14M | $113.39 | -$172K | +16,859 | +15.2% | |
| 16 | MU | 0.86% | 48,479 | $14M | $285.41 | $3M | -15,835 | -24.6% | |
| 17 | VALE | 0.74% | 918,117 | $12M | $13.03 | $10M | +755,188 | +463.5% | |
| 18 | SNPS | 0.65% | 22,491 | $11M | $469.72 | -$179K | +717 | +3.3% | |
| 19 | CRWV | 0.65% | 147,449 | $11M | $71.61 | -$2M | +54,731 | +59.0% | |
| 20 | LITE | 0.65% | 28,504 | $11M | $368.59 | $10M | +23,189 | +436.3% | |
| 21 | FUTU | 0.58% | 56,676 | $9M | $164.21 | $3M | +17,717 | +45.5% | |
| 22 | BMNR | 0.57% | 341,201 | $9M | $27.15 | -$2M | +118,515 | +53.2% | |
| 23 | DHI | 0.52% | 58,885 | $8M | $144.03 | -$1M | +938 | +1.6% | |
| 24 | LRCX | 0.51% | 48,389 | $8M | $171.18 | -$2M | -28,329 | -36.9% | |
| 25 | ASML | 0.51% | 7,686 | $8M | $1,069.86 | $2M | +770 | +11.1% | |
| 26 | COIN | 0.45% | 32,254 | $7M | $226.14 | -$150K | +10,196 | +46.2% | |
| 27 | RIO | 0.43% | 86,827 | $7M | $80.03 | $6M | +66,876 | +335.2% | |
| 28 | AMAT | 0.41% | 26,014 | $7M | $256.99 | -$1M | -12,499 | -32.5% | |
| 29 | BABA | 0.40% | 44,056 | $6M | $146.58 | $2M | +19,659 | +80.6% | |
| 30 | CRCL | 0.33% | 67,964 | $5M | $79.30 | $2M | +42,694 | +168.9% | |
| 31 | MP | 0.33% | 104,962 | $5M | $50.52 | $3M | +72,364 | +222.0% | |
| 32 | NTLA | 0.32% | 578,562 | $5M | $8.99 | -$5M | +13,432 | +2.4% | |
| 33 | PHM | 0.29% | 40,664 | $5M | $117.26 | $659K | +9,566 | +30.8% | |
| 34 | QCOM | 0.28% | 26,230 | $4M | $171.05 | -$987K | -6,674 | -20.3% | |
| 35 | CRSP | 0.27% | 84,390 | $4M | $52.44 | -$263K | +12,051 | +16.7% | |
| 36 | SMCI | 0.26% | 144,936 | $4M | $29.27 | -$295K | +50,281 | +53.1% | |
| 37 | HIMS | 0.26% | 129,254 | $4M | $32.47 | $3M | +99,912 | +340.5% | |
| 38 | ALNY | 0.25% | 10,185 | $4M | $397.65 | -$553K | +91 | +0.9% | |
| 39 | ETHA | 0.25% | 178,039 | $4M | $22.43 | — | +178,039 | — | NEW |
| 40 | RBLX | 0.22% | 44,420 | $4M | $81.03 | — | +44,420 | — | NEW |
| 41 | VRT | 0.20% | 19,841 | $3M | $162.01 | $40K | -1,198 | -5.7% | |
| 42 | BEKE | 0.18% | 180,349 | $3M | $15.76 | -$159K | +22,373 | +14.2% | |
| 43 | CCJ | 0.15% | 27,289 | $2M | $91.49 | $492K | +3,384 | +14.2% | |
| 44 | XBI | 0.15% | 19,825 | $2M | $121.93 | -$11M | -112,734 | -85.0% | |
| 45 | HSAI | 0.15% | 107,390 | $2M | $22.40 | $372K | +35,016 | +48.4% | |
| 46 | LNG | 0.14% | 11,633 | $2M | $194.39 | $905K | +5,860 | +101.5% | |
| 47 | HOOD | 0.13% | 19,105 | $2M | $113.10 | $1M | +13,821 | +261.6% | |
| 48 | SRE | 0.13% | 23,842 | $2M | $88.29 | $70K | +1,224 | +5.4% | |
| 49 | JKS | 0.13% | 78,358 | $2M | $25.81 | $356K | +9,004 | +13.0% | |
| 50 | TEM | 0.12% | 33,731 | $2M | $59.05 | $46K | +9,625 | +39.9% | |
| 51 | STX | 0.12% | 7,009 | $2M | $275.39 | -$90K | -1,551 | -18.1% | |
| 52 | MRNA | 0.11% | 57,728 | $2M | $29.49 | -$20K | -8,937 | -13.4% | |
| 53 | FSLR | 0.10% | 6,348 | $2M | $261.23 | — | +6,348 | — | NEW |
| 54 | AES | 0.10% | 114,930 | $2M | $14.34 | $5K | -9,926 | -8.0% | |
| 55 | SQM | 0.10% | 23,870 | $2M | $68.80 | -$940K | -36,216 | -60.3% | |
| 56 | RDDT | 0.10% | 7,143 | $2M | $229.87 | $87K | +383 | +5.7% | |
| 57 | CMCSA | 0.08% | 42,764 | $1M | $29.89 | -$388K | -10,278 | -19.4% | |
| 58 | INSM | 0.08% | 7,164 | $1M | $174.04 | $10K | -1,423 | -16.6% | |
| 59 | TDOC | 0.07% | 169,064 | $1M | $7.00 | -$237K | -14,753 | -8.0% | |
| 60 | ANET | 0.07% | 8,812 | $1M | $131.03 | $413K | +3,723 | +73.2% | |
| 61 | XLU | 0.07% | 25,082 | $1M | $42.69 | -$500K | +7,075 | +39.3% | |
| 62 | SHOP | 0.07% | 6,571 | $1M | $160.97 | $230K | +998 | +17.9% | |
| 63 | ABVX | 0.06% | 7,750 | $1M | $134.85 | $30K | -4,212 | -35.2% | |
| 64 | SE | 0.06% | 8,172 | $1M | $127.57 | — | +8,172 | — | NEW |
| 65 | ZETA | 0.06% | 51,146 | $1M | $20.35 | $356K | +16,706 | +48.5% | |
| 66 | IBKR | 0.06% | 15,798 | $1M | $64.31 | -$4M | -50,315 | -76.1% | |
| 67 | ORCL | 0.06% | 5,162 | $1M | $194.91 | — | +5,162 | — | NEW |
| 68 | RVMD | 0.06% | 12,624 | $1M | $79.65 | $5K | -8,797 | -41.1% | |
| 69 | YMM | 0.06% | 93,533 | $1M | $10.73 | -$87K | +9,424 | +11.2% | |
| 70 | CENX | 0.06% | 25,250 | $989K | $39.18 | — | +25,250 | — | NEW |
| 71 | ETN | 0.06% | 3,103 | $988K | $318.51 | — | +3,103 | — | NEW |
| 72 | HII | 0.06% | 2,892 | $983K | $340.07 | — | +2,892 | — | NEW |
| 73 | CIEN | 0.06% | 4,184 | $979K | $233.87 | — | +4,184 | — | NEW |
| 74 | AA | 0.06% | 18,380 | $977K | $53.14 | — | +18,380 | — | NEW |
| 75 | TTMI | 0.06% | 14,043 | $969K | $69.00 | — | +14,043 | — | NEW |
| 76 | DASH | 0.06% | 4,115 | $932K | $226.48 | -$15M | -55,377 | -93.1% | |
| 77 | RLAY | 0.05% | 104,953 | $888K | $8.46 | — | +104,953 | — | NEW |
| 78 | VNM | 0.04% | 37,626 | $718K | $19.08 | $147K | +5,619 | +17.6% | |
| 79 | OKLO | 0.04% | 9,993 | $717K | $71.76 | $383K | +6,996 | +233.4% | |
| 80 | TLK | 0.04% | 32,920 | $693K | $21.05 | -$14K | -4,630 | -12.3% | |
| 81 | TME | 0.04% | 34,797 | $610K | $17.53 | -$1M | -52,088 | -60.0% | |
| 82 | RMBS | 0.04% | 6,460 | $594K | $91.89 | $336K | +3,990 | +161.5% | |
| 83 | BA | 0.03% | 2,464 | $535K | $217.12 | $105K | +471 | +23.6% | |
| 84 | TNA | 0.03% | 11,190 | $510K | $45.54 | — | +11,190 | — | NEW |
| 85 | XENE | 0.03% | 11,279 | $506K | $44.82 | — | +11,279 | — | NEW |
| 86 | COHR | 0.03% | 2,716 | $501K | $184.57 | — | +2,716 | — | NEW |
| 87 | VST | 0.03% | 3,092 | $499K | $161.33 | — | +3,092 | — | NEW |
| 88 | NUE | 0.03% | 3,027 | $494K | $163.11 | — | +3,027 | — | NEW |
| 89 | IONQ | 0.03% | 10,857 | $487K | $44.87 | — | +10,857 | — | NEW |
| 90 | GLXY | 0.03% | 20,329 | $455K | $22.36 | $104K | +9,966 | +96.2% | |
| 91 | CLS | 0.03% | 1,430 | $423K | $295.61 | -$420K | -1,990 | -58.2% | |
| 92 | SERV | 0.03% | 39,619 | $411K | $10.38 | -$51K | -115 | -0.3% | |
| 93 | ALM | 0.03% | 46,079 | $406K | $8.81 | $330K | +33,507 | +266.5% | |
| 94 | UAMY | 0.01% | 37,552 | $189K | $5.02 | — | +37,552 | — | NEW |
| 95 | CHA | —% | — | — | — | -$361K | -21,786 | -100.0% | SOLD |
| 96 | SNDK | —% | — | — | — | -$344K | -3,068 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$52M | -101,273 | -100.0% | SOLD |
| 98 | KC | —% | — | — | — | -$488K | -32,728 | -100.0% | SOLD |
| 99 | QS | —% | — | — | — | -$1M | -99,816 | -100.0% | SOLD |
| 100 | BIDU | —% | — | — | — | -$610K | -4,631 | -100.0% | SOLD |