HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

CIK 0001817652 · Q1 2026

13F Equity AUM

$1.3B

-19.6% QoQ

Positions

134

+39 QoQ

AUM Rank

#2,388

Top 19%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,676 · Top 81%

vs S&P -16.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 58.2%Top 10: 70.3%Top 20: 82.6%

TSM29.6%

NVDA14.1%

INTC6.3%

TSLA4.5%

AAPL3.7%

ALB2.9%

AMD2.4%

YNDX2.3%

CRWV2.3%

TLT2.1%

Others (124)29.8%

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

Sector Allocation

Technology68.3%

Financial Services8.5%

Consumer Cyclical7.0%

Basic Materials6.2%

Energy3.8%

Communication Services2.6%

Healthcare2.0%

Other1.5%

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

Position Sizing

Positions: 134Median: 0.11%Avg: 0.75%

0–0.5%

106(11.7%)

0.5–1%

11(8.7%)

1–3%

12(21.4%)

3–5%

2(8.2%)

5%+

3(50.0%)

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

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Portfolio Overlap

Shared: 133Unique: 1vs 20 funds

1.8%Low

134

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.8%

JPMORGAN CHASE & CO

2.6%

BlackRock, Inc.

3.2%

STATE STREET CORP

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

FMR LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New60Increased44Decreased31Exited20

New Positions

IBIT1.4%

+481K

EXE1.2%

+144K

GGLL1.2%

+194K

YPF0.3%

+70K

EWW0.2%

+40K

EWZ0.2%

+79K

ARKG0.2%

+85K

RTX0.2%

+12K

USAR0.2%

+137K

AMKR0.1%

+40K

Increased

INTC6.3%

+750K(+67%)

CRWV2.3%

+239K(+162%)

ETHA0.4%

+153K(+86%)

AAPL3.7%

+121K(+180%)

BMNR0.7%

+96K(+28%)

RBLX0.6%

+87K(+196%)

PTI0.2%

+86K(+262%)

YNDX2.3%

+83K(+39%)

TSM29.6%

+82K(+8%)

VNM0.1%

+60K(+159%)

Decreased

NVDA14.1%

-459,144(-30%)

AVGO0.9%

-156,402(-81%)

NTLA0.4%

-149,022(-26%)

MIGA0.8%

-128,880(-59%)

VALE1.0%

-113,409(-12%)

AII0.0%

-28,614(-62%)

RIO0.4%

-26,699(-31%)

SMCI0.2%

-25,319(-17%)

MRNA0.1%

-22,390(-39%)

ALB2.9%

-17,262(-8%)

Exited

-1,280,429

-22,491

-44,056

-26,230

-180,349

-19,825

-7,143

-42,764

-7,164

-25,082

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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