Asset Manager
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$1.3B
-19.8%
Holdings
153
+40
New Purchases
59
Added To
43
Closed
20
Reduced
31
Top 10 Concentration
70.5%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 29.68% | 19.86% | +9.82% | $385M |
| INTC | 6.36% | 2.55% | +3.81% | $83M |
| AAPL | 3.68% | 1.13% | +2.55% | $48M |
| CRWV | 2.30% | 0.65% | +1.65% | $30M |
| IBIT | 1.42% | 0.00% | +1.42% | $18M |
| NBIS | 2.34% | 1.09% | +1.26% | $30M |
| EXE | 1.22% | 0.00% | +1.22% | $16M |
| GGLL | 1.17% | 0.00% | +1.17% | $15M |
| TSLA | 4.49% | 3.50% | +0.99% | $58M |
| ALB | 2.93% | 2.00% | +0.93% | $38M |
| KLAC | 1.69% | 1.11% | +0.58% | $22M |
| EQT | 1.45% | 0.92% | +0.53% | $19M |
| AMD | 2.45% | 1.92% | +0.53% | $32M |
| TLT | 2.07% | 1.59% | +0.48% | $27M |
| ASML | 0.98% | 0.51% | +0.47% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 24.78% | -24.78% | $0 |
| NVDA | 14.18% | 17.46% | -3.28% | $184M |
| AVGO | 0.88% | 4.14% | -3.26% | $11M |
| MSTR | 0.85% | 2.04% | -1.19% | $11M |
| SNPS | 0.00% | 0.65% | -0.65% | $0 |
| BABA | 0.00% | 0.40% | -0.40% | $0 |
| QCOM | 0.00% | 0.28% | -0.28% | $0 |
| BEKE | 0.00% | 0.18% | -0.18% | $0 |
| XBI | 0.00% | 0.15% | -0.15% | $0 |
| RDDT | 0.00% | 0.10% | -0.10% | $0 |
| CMCSA | 0.00% | 0.08% | -0.08% | $0 |
| INSM | 0.00% | 0.08% | -0.08% | $0 |
| TDOC | 0.00% | 0.07% | -0.07% | $0 |
| XLU | 0.00% | 0.07% | -0.07% | $0 |
| SHOP | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $877M | 67.6% |
| Large Cap | 82 | $353M | 27.2% |
| Mid Cap | 32 | $34M | 2.6% |
| Small Cap | 13 | $32M | 2.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$26.2B
Avg P/E
41.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
143
# ETFs / Funds
11
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 29.68% | 1,139,251 | $385M | $337.95 | $64M | +82,251 | +7.8% | |
| 2 | NVDA | 14.18% | 1,055,183 | $184M | $174.40 | -$98M | -459,144 | -30.3% | |
| 3 | INTC | 6.36% | 1,869,740 | $83M | $44.13 | $41M | +750,428 | +67.0% | |
| 4 | TSLA | 4.49% | 156,840 | $58M | $371.75 | $2M | +30,811 | +24.4% | |
| 5 | AAPL | 3.68% | 188,185 | $48M | $253.79 | $29M | +120,946 | +179.9% | |
| 6 | ALB | 2.93% | 211,423 | $38M | $179.53 | $6M | -17,262 | -7.5% | |
| 7 | AMD | 2.45% | 156,237 | $32M | $203.43 | $795K | +11,539 | +8.0% | |
| 8 | NBIS | 2.34% | 293,019 | $30M | $103.76 | $13M | +82,830 | +39.4% | |
| 9 | CRWV | 2.30% | 385,998 | $30M | $77.47 | $19M | +238,549 | +161.8% | |
| 10 | TLT | 2.07% | 309,510 | $27M | $86.69 | $1M | +14,480 | +4.9% | |
| 11 | KLAC | 1.69% | 14,872 | $22M | $1,472.41 | $4M | +120 | +0.8% | |
| 12 | EQT | 1.45% | 295,676 | $19M | $63.64 | $4M | +19,155 | +6.9% | |
| 13 | IBIT | 1.42% | 480,990 | $18M | $38.42 | — | +480,990 | — | NEW |
| 14 | MU | 1.31% | 50,176 | $17M | $337.84 | $3M | +1,697 | +3.5% | |
| 15 | EXE | 1.22% | 143,705 | $16M | $109.78 | — | +143,705 | — | NEW |
| 16 | GGLL | 1.17% | 193,888 | $15M | $78.05 | — | +193,888 | — | NEW |
| 17 | PDD | 1.15% | 145,939 | $15M | $102.18 | $419K | +18,127 | +14.2% | |
| 18 | LITE | 1.00% | 18,434 | $13M | $702.76 | $2M | -10,070 | -35.3% | |
| 19 | VALE | 0.99% | 804,708 | $13M | $15.91 | $840K | -113,409 | -12.3% | |
| 20 | ASML | 0.98% | 9,603 | $13M | $1,320.83 | $4M | +1,917 | +24.9% | |
| 21 | AVGO | 0.88% | 36,923 | $11M | $309.52 | -$55M | -156,402 | -80.9% | |
| 22 | MSTR | 0.85% | 88,522 | $11M | $124.80 | -$22M | -128,880 | -59.3% | |
| 23 | LRCX | 0.84% | 50,858 | $11M | $213.66 | $3M | +2,469 | +5.1% | |
| 24 | FUTU | 0.73% | 68,881 | $9M | $136.76 | $113K | +12,205 | +21.5% | |
| 25 | DHI | 0.72% | 67,949 | $9M | $137.22 | $843K | +9,064 | +15.4% | |
| 26 | BMNR | 0.67% | 437,661 | $9M | $19.78 | -$607K | +96,460 | +28.3% | |
| 27 | RBLX | 0.57% | 131,274 | $7M | $56.56 | $4M | +86,854 | +195.5% | |
| 28 | MP | 0.50% | 135,016 | $7M | $48.26 | $1M | +30,054 | +28.6% | |
| 29 | CRCL | 0.50% | 67,374 | $6M | $95.41 | $1M | -590 | -0.9% | |
| 30 | AMAT | 0.46% | 17,452 | $6M | $341.79 | -$720K | -8,562 | -32.9% | |
| 31 | RIO | 0.43% | 60,128 | $6M | $93.29 | -$1M | -26,699 | -30.8% | |
| 32 | COIN | 0.43% | 31,821 | $6M | $174.61 | -$2M | -433 | -1.3% | |
| 33 | NTLA | 0.42% | 429,540 | $6M | $12.82 | $305K | -149,022 | -25.8% | |
| 34 | ETHA | 0.40% | 330,654 | $5M | $15.83 | $1M | +152,615 | +85.7% | |
| 35 | PHM | 0.39% | 42,595 | $5M | $117.61 | $241K | +1,931 | +4.8% | |
| 36 | CRSP | 0.34% | 92,481 | $4M | $47.57 | -$26K | +8,091 | +9.6% | |
| 37 | ALNY | 0.34% | 13,169 | $4M | $330.87 | $307K | +2,984 | +29.3% | |
| 38 | VRT | 0.28% | 14,656 | $4M | $250.58 | $458K | -5,185 | -26.1% | |
| 39 | YPF | 0.25% | 69,584 | $3M | $46.22 | — | +69,584 | — | NEW |
| 40 | EWZ | 0.23% | 78,511 | $3M | $38.39 | — | +78,511 | — | NEW |
| 41 | EWW | 0.23% | 39,991 | $3M | $75.23 | — | +39,991 | — | NEW |
| 42 | HIMS | 0.22% | 138,681 | $3M | $20.76 | -$1M | +9,427 | +7.3% | |
| 43 | SMCI | 0.21% | 119,617 | $3M | $22.77 | -$2M | -25,319 | -17.5% | |
| 44 | CCJ | 0.20% | 23,730 | $3M | $108.61 | $81K | -3,559 | -13.0% | |
| 45 | ARKG | 0.17% | 85,164 | $2M | $26.42 | — | +85,164 | — | NEW |
| 46 | TLK | 0.17% | 119,283 | $2M | $18.68 | $2M | +86,363 | +262.3% | |
| 47 | RTX | 0.17% | 11,528 | $2M | $192.90 | — | +11,528 | — | NEW |
| 48 | SRE | 0.17% | 22,417 | $2M | $97.17 | $73K | -1,425 | -6.0% | |
| 49 | TEM | 0.17% | 48,114 | $2M | $45.22 | $184K | +14,383 | +42.6% | |
| 50 | FSLR | 0.16% | 10,746 | $2M | $197.26 | $461K | +4,398 | +69.3% | |
| 51 | NUE | 0.16% | 12,515 | $2M | $169.10 | $2M | +9,488 | +313.4% | |
| 52 | HOOD | 0.16% | 30,310 | $2M | $69.30 | -$60K | +11,205 | +58.6% | |
| 53 | JKS | 0.16% | 82,319 | $2M | $25.41 | $69K | +3,961 | +5.1% | |
| 54 | USAR | 0.16% | 136,512 | $2M | $15.13 | — | +136,512 | — | NEW |
| 55 | STX | 0.16% | 5,215 | $2M | $391.76 | $113K | -1,794 | -25.6% | |
| 56 | HSAI | 0.16% | 106,108 | $2M | $19.12 | -$377K | -1,282 | -1.2% | |
| 57 | MOD | 0.14% | 8,467 | $2M | $216.71 | — | +8,467 | — | NEW |
| 58 | AMKR | 0.14% | 40,451 | $2M | $45.03 | — | +40,451 | — | NEW |
| 59 | MRNA | 0.14% | 35,338 | $2M | $50.80 | $93K | -22,390 | -38.8% | |
| 60 | BHP | 0.13% | 23,436 | $2M | $72.74 | — | +23,436 | — | NEW |
| 61 | VNM | 0.13% | 97,403 | $2M | $17.31 | $968K | +59,777 | +158.9% | |
| 62 | EOG | 0.13% | 11,541 | $2M | $144.57 | — | +11,541 | — | NEW |
| 63 | AES | 0.12% | 111,933 | $2M | $14.09 | -$71K | -2,997 | -2.6% | |
| 64 | LNG | 0.12% | 5,288 | $2M | $283.76 | -$761K | -6,345 | -54.5% | |
| 65 | BEAM | 0.11% | 62,089 | $1M | $23.83 | — | +62,089 | — | NEW |
| 66 | MOS | 0.11% | 56,484 | $1M | $25.50 | — | +56,484 | — | NEW |
| 67 | SQM | 0.11% | 16,892 | $1M | $80.94 | -$275K | -6,978 | -29.2% | |
| 68 | AA | 0.10% | 18,626 | $1M | $66.33 | $259K | +246 | +1.3% | |
| 69 | ETN | 0.10% | 3,448 | $1M | $357.67 | $245K | +345 | +11.1% | |
| 70 | APH | 0.09% | 8,755 | $1M | $126.35 | — | +8,755 | — | NEW |
| 71 | AMR | 0.08% | 5,321 | $1M | $205.27 | — | +5,321 | — | NEW |
| 72 | ANET | 0.08% | 8,871 | $1M | $122.78 | -$65K | +59 | +0.7% | |
| 73 | ABVX | 0.08% | 9,659 | $1M | $111.35 | $30K | +1,909 | +24.6% | |
| 74 | RVMD | 0.08% | 10,805 | $1M | $97.25 | $45K | -1,819 | -14.4% | |
| 75 | SOLS | 0.08% | 13,385 | $1M | $76.16 | — | +13,385 | — | NEW |
| 76 | CLSK | 0.08% | 119,576 | $1M | $8.51 | — | +119,576 | — | NEW |
| 77 | CRDO | 0.08% | 10,721 | $1M | $93.87 | — | +10,721 | — | NEW |
| 78 | RLAY | 0.07% | 94,169 | $937K | $9.95 | $49K | -10,784 | -10.3% | |
| 79 | SIRI | 0.07% | 40,188 | $928K | $23.08 | — | +40,188 | — | NEW |
| 80 | NTR | 0.07% | 12,162 | $918K | $75.46 | — | +12,162 | — | NEW |
| 81 | CENX | 0.07% | 15,276 | $897K | $58.69 | -$93K | -9,974 | -39.5% | |
| 82 | AEP | 0.07% | 6,833 | $896K | $131.08 | — | +6,833 | — | NEW |
| 83 | CEG | 0.07% | 3,192 | $891K | $279.25 | — | +3,192 | — | NEW |
| 84 | DASH | 0.07% | 5,706 | $857K | $150.15 | -$75K | +1,591 | +38.7% | |
| 85 | HII | 0.07% | 2,234 | $849K | $379.90 | -$135K | -658 | -22.8% | |
| 86 | COHR | 0.06% | 3,522 | $839K | $238.21 | $338K | +806 | +29.7% | |
| 87 | MTZ | 0.06% | 2,410 | $775K | $321.74 | — | +2,410 | — | NEW |
| 88 | IBKR | 0.06% | 11,496 | $771K | $67.07 | -$245K | -4,302 | -27.2% | |
| 89 | VIST | 0.06% | 9,838 | $742K | $75.47 | — | +9,838 | — | NEW |
| 90 | GS | 0.05% | 777 | $657K | $845.99 | — | +777 | — | NEW |
| 91 | LMT | 0.05% | 1,036 | $626K | $604.39 | — | +1,036 | — | NEW |
| 92 | TTMI | 0.05% | 6,052 | $590K | $97.42 | -$379K | -7,991 | -56.9% | |
| 93 | CLS | 0.04% | 2,064 | $581K | $281.68 | $159K | +634 | +44.3% | |
| 94 | RMBS | 0.04% | 6,432 | $553K | $86.03 | -$40K | -28 | -0.4% | |
| 95 | CIEN | 0.04% | 1,424 | $553K | $388.23 | -$426K | -2,760 | -66.0% | |
| 96 | OKLO | 0.04% | 10,570 | $524K | $49.59 | -$193K | +577 | +5.8% | |
| 97 | TLN | 0.04% | 1,641 | $524K | $319.23 | — | +1,641 | — | NEW |
| 98 | DQ | 0.04% | 24,503 | $521K | $21.27 | — | +24,503 | — | NEW |
| 99 | NOC | 0.04% | 762 | $520K | $682.24 | — | +762 | — | NEW |
| 100 | VST | 0.04% | 3,407 | $512K | $150.33 | $13K | +315 | +10.2% |