Titelia

Holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.3 % of the equity sleeve

Sector breakdown

  • Technology 67.9 %
  • Consumer discretionary 6.8 %
  • Materials 4.9 %
  • Energy 3.1 %
  • Industrials 0.8 %
  • Financials 0.7 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Utilities 0.4 %
  • Unattributed 14.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.6 %
  • TW 31.2 %
  • KY 1.6 %
  • BR 1.0 %
  • NL 1.0 %
  • HK 0.8 %
  • AR 0.3 %
  • ID 0.2 %
  • AU 0.1 %
  • CL 0.1 %
  • FR 0.1 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104785.3M $63.56 %
2TW1385M $31.16 %
3KY520M $1.62 %
4BR112.8M $1.04 %
5NL112.7M $1.03 %
6HK19.4M $0.76 %
7AR13.2M $0.26 %
8ID12.2M $0.18 %
9AU11.7M $0.14 %
10CL11.4M $0.11 %
11FR11.1M $0.09 %
12MX1742.5K $0.06 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,139,251385M $
2NVIDIA Corp 1,055,183184M $
3Intel Corp 1,869,74082.5M $
4Tesla Inc 156,84058.3M $
5Apple Inc 188,18547.8M $
6Albemarle Corp 211,42338M $
7Advanced Micro Devices Inc 156,23731.8M $
8CoreWeave Inc 385,99829.9M $
9iShares Trust 309,51026.8M $
10KLA Corp 14,87221.9M $
11EQT Corp 295,67618.8M $
12iShares Bitcoin Trust ETF 480,99018.5M $
13Micron Technology Inc 50,17617M $
14Expand Energy Corp 143,70515.8M $
15PDD Holdings Inc 145,93914.9M $
16Lumentum Holdings Inc 18,43413M $
17Vale SA 804,70812.8M $
18ASML Holding NV 9,60312.7M $
19Broadcom Inc 36,92311.4M $
20Strategy Inc 88,52211M $
21Lam Research Corp 50,85810.9M $
22Futu Holdings Ltd 68,8819.4M $
23DR Horton Inc 67,9499.3M $
24BitMine Immersion Technologies Inc 437,6618.7M $
25ROBLOX Corp 131,2747.4M $
26MP Materials Corp 135,0166.5M $
27Circle Internet Group Inc 67,3746.4M $
28Applied Materials Inc 17,4526M $
29Rio Tinto PLC 60,1285.6M $
30Coinbase Global Inc 31,8215.6M $
31Intellia Therapeutics Inc 429,5405.5M $
32iShares Ethereum Trust ETF 330,6545.2M $
33PulteGroup Inc 42,5955M $
34Alnylam Pharmaceuticals Inc 13,1694.4M $
35Vertiv Holdings Co 14,6563.7M $
36YPF SA 69,5843.2M $
37iShares MSCI Brazil ETF 78,5113M $
38Ishares Inc 39,9913M $
39Hims & Hers Health Inc 138,6812.9M $
40Super Micro Computer Inc 119,6172.7M $
41Telkom Indonesia Persero Tbk PT 119,2832.2M $
42RTX Corp 11,5282.2M $
43Sempra 22,4172.2M $
44Tempus AI Inc 48,1142.2M $
45First Solar Inc 10,7462.1M $
46Nucor Corp 12,5152.1M $
47Robinhood Markets Inc 30,3102.1M $
48JinkoSolar Holding Co Ltd 82,3192.1M $
49USA Rare Earth Inc 136,5122.1M $
50Hesai Group 106,1082M $
51Modine Manufacturing Co 8,4671.8M $
52Amkor Technology Inc 40,4511.8M $
53Moderna Inc 35,3381.8M $
54BHP Group Ltd 23,4361.7M $
55VanEck ETF Trust 97,4031.7M $
56EOG Resources Inc 11,5411.7M $
57AES Corp/The 111,9331.6M $
58Cheniere Energy Inc 5,2881.5M $
59Beam Therapeutics Inc 62,0891.5M $
60Mosaic Co/The 56,4841.4M $
61Sociedad Quimica y Minera de Chile SA 16,8921.4M $
62Alcoa Corp 18,6261.2M $
63Amphenol Corp 8,7551.1M $
64Alpha Metallurgical Resources Inc 5,3211.1M $
65Arista Networks Inc 8,8711.1M $
66Abivax SA 9,6591.1M $
67Revolution Medicines Inc 10,8051.1M $
68Solstice Advanced Materials Inc 13,3851M $
69Cleanspark Inc 119,5761M $
70Relay Therapeutics Inc 94,169937K $
71Sirius XM Holdings Inc 40,188927.5K $
72Century Aluminum Co 15,276896.5K $
73American Electric Power Co Inc 6,833895.7K $
74Constellation Energy Corp. 3,192891.4K $
75DoorDash Inc 5,706856.8K $
76Huntington Ingalls Industries, Inc. 2,234848.7K $
77Coherent Corp 3,522839K $
78MasTec Inc 2,410775.4K $
79Interactive Brokers Group Inc 11,496771K $
80Vista Energy SAB de CV 9,838742.5K $
81Goldman Sachs Group Inc/The 777657.3K $
82Lockheed Martin Corp 1,036626.1K $
83TTM Technologies Inc 6,052589.6K $
84Rambus Inc 6,432553.3K $
85Ciena Corp 1,424552.8K $
86Oklo Inc 10,570524.2K $
87TALEN ENERGY CORP 1,641523.9K $
88Daqo New Energy Corp 24,503521.2K $
89Northrop Grumman Corp 762519.9K $
90Vistra Corp 3,407512.2K $
91L3Harris Technologies Inc 1,456502.5K $
92Himax Technologies Inc 61,612484.9K $
93NRG Energy Inc 3,261476.6K $
94United States Antimony Corp 54,139472.6K $
95Corning Inc 3,346455K $
96Boeing Co/The 2,174432.7K $
97Galaxy Digital Inc 22,705418.9K $
98Caterpillar Inc 582412.3K $
99IonQ Inc 14,117407K $
100Pacific Biosciences of California Inc 276,532365K $