HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK 0001817652 · Q2 2026

13F Equity AUM

$1.6B

+25.3% QoQ

Positions

168

+34 QoQ

AUM Rank

#2,610

Top 21%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #1,111 · Top 13%

vs S&P -10.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 59.8%Top 10: 72.7%Top 20: 83.1%

TSM32.5%

INTC11.7%

NVDA8.0%

ASML4.2%

AMD3.4%

MU3.0%

YNDX2.9%

CRWV2.6%

KLAC2.4%

ALB1.9%

Others (158)27.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology77.3%

Basic Materials5.2%

Energy4.0%

Communication Services3.9%

Financial Services3.0%

Consumer Cyclical2.6%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.09%Avg: 0.60%

0–0.5%

145(15.2%)

0.5–1%

9(6.7%)

1–3%

8(15.3%)

3–5%

3(10.7%)

5%+

3(52.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased46Decreased59Exited30

New Positions

MRVL0.8%

+45K

TSEM0.7%

+45K

GOOGL0.5%

+22K

GDS0.3%

+191K

WDC0.3%

+8K

CEREBRAS SYSTEMS INC0.3%

+21K

ALAB0.2%

+7K

HBM0.2%

+131K

ERO0.2%

+103K

KYIVW0.1%

+145K

Increased

AII0.3%

+253K(+1451%)

EQT1.4%

+143K(+48%)

DQ0.1%

+128K(+522%)

PTI0.2%

+119K(+100%)

KLAC2.4%

+116K(+780%)

EXE1.3%

+95K(+66%)

CRCL0.6%

+82K(+122%)

USAR0.3%

+80K(+59%)

UAMY0.1%

+75K(+139%)

FUTU0.8%

+63K(+92%)

Decreased

INTC11.7%

-508,782(-27%)

NVDA8.0%

-402,699(-38%)

BMNR0.2%

-243,168(-56%)

AAPL0.9%

-136,889(-73%)

YNDX2.9%

-122,338(-42%)

NTLA0.3%

-102,647(-24%)

TSLA1.6%

-96,375(-61%)

HIMS0.1%

-83,714(-60%)

AMD3.4%

-59,669(-38%)

CLSK0.1%

-49,597(-41%)

Exited

-309,510

-480,990

-193,888

-145,939

-88,522

-31,821

-330,654

-56,484

-12,162

-10,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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