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Himension Capital (singapore) PTE. LTD.

CIK:0001817652
Hedge Fund
$1B AUM
61 holdings
Singapore, Singapore
Founded:2018
35 employees
Latest filing:Jun 30, 2025

Himension Capital (Singapore) Pte. Ltd. is a hedge fund management firm founded in 2018 and headquartered at 111 Somerset Road in Singapore. The firm specializes in absolute return strategies, focusing on investing primarily in mid- to large-cap public equities identified as underappreciated by the market, with significant future growth or technological innovation potential. Himension Capital employs about 35 people and serves both professional and institutional investors, leveraging a team with prior experience in global finance and technology sectors.

Investment Strategy

Himension Capital pursues an absolute return investment strategy by identifying underappreciated industries and companies—often those that are beneficiaries of key technological advancements or significant business model innovations. The fund builds concentrated, long-term positions in companies it views as future industry leaders capable of producing outsized returns. The approach is fundamentally driven, with a focus on companies with strong competitive advantages and long-term growth prospects, and the fund typically holds a smaller number of high-conviction positions compared to most peers.

Latest 13F Filing Activity

Himension Capital (singapore) PTE. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $1B. The fund increased holdings in Taiwan Semiconductor MFG LTD, Nvidia Corporation, Broadcom Inc. among other positions. Himension Capital (singapore) PTE. LTD. reduced exposure to Apple Inc., Ishares TR, Doordash Inc. among others.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$57.1M
N
NVDANVIDIA CORPORATION
+$25.7M
A
AVGOBROADCOM INC
+$24.6M
A
AMZNAMAZON COM INC
+$20.2M
X
XBISPDR SERIES TRUST
+$12.6M
Top Sells
A
AAPLAPPLE INC
-$25.1M
T
TLTISHARES TR
-$17.2M
D
DASHDOORDASH INC
-$15.7M
X
XLUSELECT SECTOR SPDR TR
-$8.1M
C
CDNSCADENCE DESIGN SYSTEM INC
-$4.9M

Top Holdings

T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+22.0%$281.5M
N
NVDANVIDIA CORPORATION
+19.9%$254.7M
A
AMZNAMAZON COM INC
+10.7%$137.1M
A
AAPLAPPLE INC
+9.2%$117.7M
A
AVGOBROADCOM INC
+5.1%$65.0M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TAIWAN SEMICONDUCTOR MFG LTD22.00%$281.5M1,243,081$157.01$226.49+$57.1M
NVIDIA CORPORATION19.89%$254.7M1,611,811$85.23$157.99+$25.7M
AMAZON COM INC10.71%$137.1M624,715$188.13$219.39+$20.2M
APPLE INC9.19%$117.7M573,519$220.20$205.17-$25.1M
BROADCOM INC5.08%$65.0M235,745$165.44$275.65+$24.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+44.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+19.2%
ELECTRONIC COMPUTERS
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.7%