1y return+64.1%S&P 500 +20.9%
3y return+196.3%S&P 500 +68.5%
5y return+9.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $118 against $200 in the S&P 500.2
Himension Capital (singapore) Pte. Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $529.8M | 32.5% | −2.6% |
| INTCIntel Corp | $190.0M | 11.7% | −27.2% |
| NVDANvidia Corporation | $130.6M | 8.0% | −38.2% |
| Asml Hldg NvCUSIP N07059210 | $69.1M | 4.2% | +261.5% |
| AMDAdvanced Micro Devices Inc | $56.1M | 3.4% | −38.2% |
| MUMicron Technology Inc | $49.3M | 3.0% | −14.8% |
| Nebius Group N.v.CUSIP N97284108 | $47.1M | 2.9% | −41.8% |
| CRWVCoreweave Inc | $42.7M | 2.6% | +11.2% |
| KLACKla Corp | $39.5M | 2.4% | +779.7% |
| ALBAlbemarle Corp | $31.1M | 1.9% | +8.8% |
| TSLATesla Inc | $25.4M | 1.6% | −61.4% |
| EQTEqt Corp | $23.3M | 1.4% | +48.2% |
| EXEExpand Energy Corporation | $21.8M | 1.3% | +66.5% |
| LRCXLam Research Corp | $18.3M | 1.1% | −17.0% |
| LITELumentum Hldgs Inc | $14.9M | 0.9% | −5.6% |
| AAPLApple Inc | $14.8M | 0.9% | −72.7% |
| MRVLMarvell Technology Inc | $13.3M | 0.8% | New |
| VALEVale S A | $12.8M | 0.8% | +5.9% |
| FUTUFutu Hldgs Ltd | $12.4M | 0.8% | +91.7% |
| Tower Semiconductor LtdCUSIP M87915274 | $11.9M | 0.7% | New |
| AMATApplied Matls Inc | $10.8M | 0.7% | −14.5% |
| CRCLCircle Internet Group Inc | $9.4M | 0.6% | +122.3% |
| AVGOBroadcom Inc | $8.4M | 0.5% | −39.7% |
| GOOGLAlphabet Inc | $8.0M | 0.5% | New |
| RBLXRoblox Corp | $7.5M | 0.5% | +5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | March 31, 2025 | +1208.2% | $47.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $18.3M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $529.8M |
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $14.9M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $6.6M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $130.6M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $8.4M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $10.8M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2023 | +238.0% | $69.1M |
| ALMAlmonty Inds Inc | September 30, 2025 | +174.6% | $4.5M |
Sold off last quarter
- TLTIshares Tr was $26.8M
- IBITIshares Bitcoin Trust Etf was $18.5M
- GGLLDirexion Shares Etf Trust was $15.1M
- PDDPdd Holdings Inc was $14.9M
- MSTRStrategy Inc was $11.0M
- COINCoinbase Global Inc was $5.6M
- Ishares Ethereum TrCUSIP 46438R105 was $5.2M
- MOSMosaic Co was $1.4M
- NTRNutrien Ltd was $918K
- OKLOOklo Inc was $524K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +29.4% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +7.4% | +2.4% |
| September 30, 2025 | +18.2% | +7.8% |
| June 30, 2025 | +25.6% | +10.5% |
| March 31, 2025 | −12.7% | −4.6% |
| December 31, 2024 | +9.9% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +25.4% | +10.0% |
| December 31, 2023 | +19.1% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | −0.1% | +8.3% |
| March 31, 2023 | +39.3% | +7.0% |
| December 31, 2022 | −15.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −42.6% | −16.5% |
| March 31, 2022 | −32.7% | −4.9% |
| December 31, 2021 | −7.4% | +10.7% |
| September 30, 2021 | −7.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Himension Capital (singapore) Pte. Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1817652&type=13F-HR&dateb=&owner=include&count=40CIK 1817652
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1817652/000181765226000005/Filed August 13, 2026 · accession 0001817652-26-000005