HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

Location: Singapore

CIK: 0001817652 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.62B (100.0% shares, 0.0% debt)

Holdings (95)

GOOGL ALPHABET INC 24.7%
Value $401M Shares 1,280,429 Est. Cost $213.58 Unrealized +33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 19.8%
Value $321M Shares 1,057,000 Est. Cost $155.02 Unrealized
NVDA NVIDIA CORPORATION 17.4%
Value $282M Shares 1,514,327 Est. Cost $100.92 Unrealized +84.4%
AVGO BROADCOM INC 4.1%
Value $66.91M Shares 193,325 Est. Cost $208.40 Unrealized +71.3%
TSLA TESLA INC 3.5%
Value $56.68M Shares 126,029 Est. Cost $220.57 Unrealized +101.0%
INTC INTEL CORP 2.5%
Value $41.3M Shares 1,119,312 Est. Cost $37.76 Unrealized 0.0%
MSTR STRATEGY INC 2.0%
Value $33.03M Shares 217,402 Est. Cost $230.22 Unrealized 0.0%
ALB ALBEMARLE CORP 2.0%
Value $32.35M Shares 228,685 Est. Cost $86.04 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $30.99M Shares 144,698 Est. Cost $224.60 Unrealized 0.0%
TLT ISHARES TR 1.6%
Value $25.71M Shares 295,030 Est. Cost $93.76 Unrealized
AAPL APPLE INC 1.1%
Value $18.28M Shares 67,239 Est. Cost $190.19 Unrealized +41.1%
KLAC KLA CORP 1.1%
Value $17.92M Shares 14,752 Est. Cost $674.91 Unrealized +73.6%
NBIS NEBIUS GROUP N.V. 1.1%
Value $17.59M Shares 210,189 Est. Cost $82.32 Unrealized +25.9%
EQT EQT CORP 0.9%
Value $14.82M Shares 276,521 Est. Cost $55.73 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.9%
Value $14.49M Shares 127,812 Est. Cost $111.70 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $13.84M Shares 48,479 Est. Cost $108.72 Unrealized +111.0%
VALE VALE S A 0.7%
Value $11.96M Shares 918,117 Est. Cost $12.64 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $10.56M Shares 22,491 Est. Cost $530.78 Unrealized -16.3%
CRWV COREWEAVE INC 0.7%
Value $10.56M Shares 147,449 Est. Cost $112.03 Unrealized -9.5%
LITE LUMENTUM HLDGS INC 0.6%
Value $10.51M Shares 28,504 Est. Cost $232.18 Unrealized +10.6%
FUTU FUTU HLDGS LTD 0.6%
Value $9.307M Shares 56,676 Est. Cost $127.89 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value $9.264M Shares 341,201 Est. Cost $47.14 Unrealized -14.0%
DHI D R HORTON INC 0.5%
Value $8.481M Shares 58,885 Est. Cost $158.19 Unrealized -3.9%
LRCX LAM RESEARCH CORP 0.5%
Value $8.283M Shares 48,389 Est. Cost $74.98 Unrealized +107.2%
ASML ASML HOLDING N V 0.5%
Value $8.223M Shares 7,686 Est. Cost $863.48 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $7.294M Shares 32,254 Est. Cost $303.56 Unrealized -1.8%
RIO RIO TINTO PLC 0.4%
Value $6.949M Shares 86,827 Est. Cost $76.81 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $6.685M Shares 26,014 Est. Cost $184.52 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.458M Shares 44,056 Est. Cost $137.40 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $5.39M Shares 67,964 Est. Cost $124.13 Unrealized -16.7%
MP MP MATERIALS CORP 0.3%
Value $5.303M Shares 104,962 Est. Cost $63.26 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $5.201M Shares 578,562 Est. Cost $77.88 Unrealized -82.3%
PHM PULTE GROUP INC 0.3%
Value $4.768M Shares 40,664 Est. Cost $123.46 Unrealized -0.8%
QCOM QUALCOMM INC 0.3%
Value $4.487M Shares 26,230 Est. Cost $153.37 Unrealized +11.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $4.425M Shares 84,390 Est. Cost $54.31 Unrealized +10.3%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $4.242M Shares 144,936 Est. Cost $42.91 Unrealized -4.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $4.197M Shares 129,254 Est. Cost $43.11 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.05M Shares 10,185 Est. Cost $258.77 Unrealized +71.0%
ETHA ISHARES ETHEREUM TR 0.2%
Value $3.993M Shares 178,039 Est. Cost $22.43 Unrealized
RBLX ROBLOX CORP 0.2%
Value $3.599M Shares 44,420 Est. Cost $106.17 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.214M Shares 19,841 Est. Cost $106.29 Unrealized +63.3%
BEKE KE HLDGS INC 0.2%
Value $2.842M Shares 180,349 Est. Cost $18.60 Unrealized
CRH CRH PLC 0.2%
Value $2.763M Shares 22,140 Est. Cost $105.61 Unrealized +12.8%
CCJ CAMECO CORP 0.2%
Value $2.497M Shares 27,289 Est. Cost $78.95 Unrealized +13.9%
XBI SPDR SERIES TRUST 0.1%
Value $2.417M Shares 19,825 Est. Cost $82.93 Unrealized
HSAI HESAI GROUP 0.1%
Value $2.406M Shares 107,390 Est. Cost $26.24 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.261M Shares 11,633 Est. Cost $222.42 Unrealized -5.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.161M Shares 19,105 Est. Cost $124.24 Unrealized +4.7%
SRE SEMPRA 0.1%
Value $2.105M Shares 23,842 Est. Cost $76.30 Unrealized +18.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $2.022M Shares 78,358 Est. Cost $21.98 Unrealized
TEM TEMPUS AI INC 0.1%
Value $1.992M Shares 33,731 Est. Cost $61.59 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.93M Shares 7,009 Est. Cost $92.81 Unrealized +179.0%
MRNA MODERNA INC 0.1%
Value $1.702M Shares 57,728 Est. Cost $43.38 Unrealized -37.4%
FSLR FIRST SOLAR INC 0.1%
Value $1.658M Shares 6,348 Est. Cost $252.20 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.648M Shares 114,930 Est. Cost $12.77 Unrealized +9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.642M Shares 23,870 Est. Cost $42.98 Unrealized
RDDT REDDIT INC 0.1%
Value $1.642M Shares 7,143 Est. Cost $204.42 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.278M Shares 42,764 Est. Cost $33.16 Unrealized -14.0%
INSM INSMED INC 0.1%
Value $1.247M Shares 7,164 Est. Cost $122.51 Unrealized +49.0%
TDOC TELADOC HEALTH INC 0.1%
Value $1.183M Shares 169,064 Est. Cost $33.74 Unrealized -76.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.155M Shares 8,812 Est. Cost $116.72 Unrealized +17.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.071M Shares 25,082 Est. Cost $68.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.058M Shares 6,571 Est. Cost $109.21 Unrealized +47.0%
ABVX ABIVAX SA 0.1%
Value $1.045M Shares 7,750 Est. Cost $84.90 Unrealized
SE SEA LTD 0.1%
Value $1.043M Shares 8,172 Est. Cost $127.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.041M Shares 51,146 Est. Cost $18.19 Unrealized +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.016M Shares 15,798 Est. Cost $47.90 Unrealized +39.6%
ORCL ORACLE CORP 0.1%
Value $1.006M Shares 5,162 Est. Cost $238.05 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.006M Shares 12,624 Est. Cost $39.15 Unrealized +67.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $1.004M Shares 93,533 Est. Cost $12.74 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $989K Shares 25,250 Est. Cost $31.24 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $988K Shares 3,103 Est. Cost $354.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $983K Shares 2,892 Est. Cost $309.50 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $979K Shares 4,184 Est. Cost $194.00 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $977K Shares 18,380 Est. Cost $40.88 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $969K Shares 14,043 Est. Cost $65.27 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $932K Shares 4,115 Est. Cost $92.44 Unrealized +153.7%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $888K Shares 104,953 Est. Cost $7.14 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value $718K Shares 37,626 Est. Cost $18.03 Unrealized
OKLO OKLO INC 0.0%
Value $717K Shares 9,993 Est. Cost $101.56 Unrealized +9.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $693K Shares 32,920 Est. Cost $14.77 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $610K Shares 34,797 Est. Cost $23.34 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $594K Shares 6,460 Est. Cost $90.25 Unrealized +9.0%
BA BOEING CO 0.0%
Value $535K Shares 2,464 Est. Cost $183.48 Unrealized +12.1%
TNA DIREXION SHS ETF TR 0.0%
Value $510K Shares 11,190 Est. Cost $45.54 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $506K Shares 11,279 Est. Cost $42.00 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $501K Shares 2,716 Est. Cost $149.58 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $499K Shares 3,092 Est. Cost $181.92 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $494K Shares 3,027 Est. Cost $149.77 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $487K Shares 10,857 Est. Cost $56.04 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $455K Shares 20,329 Est. Cost $28.94 Unrealized +7.1%
CLS CELESTICA INC 0.0%
Value $423K Shares 1,430 Est. Cost $201.61 Unrealized +49.5%
SERV SERVE ROBOTICS INC 0.0%
Value $411K Shares 39,619 Est. Cost $10.96 Unrealized +9.5%
ALM ALMONTY INDS INC 0.0%
Value $406K Shares 46,079 Est. Cost $6.65 Unrealized +10.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $189K Shares 37,552 Est. Cost $7.85 Unrealized 0.0%