HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
SINGAPORE U0 · SEC CIK 0001817652
$13.02亿2026Q1 申报市值
135持仓数
70.3%前十大占比 · 第一大 29.6%
57 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INTC 加仓+$3,311.64万
AAPL 加仓+$3,069.49万
TSM 加仓+$2,779.67万
CRWV 加仓+$1,848.04万
EXE 新建仓+$1,577.59万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8,007.47万
AVGO 减仓-$4,840.93万
MSTR 减仓-$1,608.42万
SNPS 清仓-$1,056.45万
LITE 减仓-$707.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.85亿 | 29.58% | 1,139,251 | 82,251 | 7.8% | $2,779.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.84亿 | 14.14% | 1,055,183 | -459,144 | -30.3% | -$8,007.47万 | 减仓 |
| INTC | INTEL CORP | $8,251.16万 | 6.34% | 1,869,740 | 750,428 | 67.0% | $3,311.64万 | 加仓 |
| TSLA | TESLA INC | $5,830.53万 | 4.48% | 156,840 | 30,811 | 24.4% | $1,145.40万 | 加仓 |
| AAPL | APPLE INC | $4,775.95万 | 3.67% | 188,185 | 120,946 | 179.9% | $3,069.49万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,795.68万 | 2.92% | 211,423 | -17,262 | -7.5% | -$309.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,178.33万 | 2.44% | 156,237 | 11,539 | 8.0% | $234.74万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,040.37万 | 2.34% | 293,019 | 82,830 | 39.4% | $859.44万 | 加仓 |
| CRWV | COREWEAVE INC | $2,990.33万 | 2.30% | 385,998 | 238,549 | 161.8% | $1,848.04万 | 加仓 |
| TLT | ISHARES TR | $2,683.14万 | 2.06% | 309,510 | 14,480 | 4.9% | $125.53万 | 加仓 |
| KLAC | KLA CORP | $2,189.77万 | 1.68% | 14,872 | 120 | 0.8% | $17.67万 | 加仓 |
| EQT | EQT CORP | $1,881.68万 | 1.45% | 295,676 | 19,155 | 6.9% | $121.90万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,847.96万 | 1.42% | 480,990 | -29,652 | -5.8% | -$113.92万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $1,695.15万 | 1.30% | 50,176 | 1,697 | 3.5% | $57.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,577.59万 | 1.21% | 143,705 | 143,705 | — | $1,577.59万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST | $1,513.30万 | 1.16% | 193,888 | 193,888 | — | $1,513.30万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $1,491.20万 | 1.15% | 145,939 | 18,127 | 14.2% | $185.22万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,295.47万 | 1.00% | 18,434 | -10,070 | -35.3% | -$707.68万 | 减仓 |
| VALE | VALE S A | $1,280.29万 | 0.98% | 804,708 | -113,409 | -12.4% | -$180.43万 | 减仓 |
| ASML | ASML HLDG NV | $1,268.39万 | 0.97% | 9,603 | 1,917 | 24.9% | $253.20万 | 加仓 |
| AVGO | BROADCOM INC | $1,142.83万 | 0.88% | 36,923 | -156,402 | -80.9% | -$4,840.93万 | 减仓 |
| MSTR | STRATEGY INC | $1,104.75万 | 0.85% | 88,522 | -128,880 | -59.3% | -$1,608.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,086.63万 | 0.83% | 50,858 | 2,469 | 5.1% | $52.75万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $942.02万 | 0.72% | 68,881 | 12,205 | 21.5% | $166.92万 | 加仓 |
| DHI | D R HORTON INC | $932.40万 | 0.72% | 67,949 | 9,064 | 15.4% | $124.38万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $865.69万 | 0.67% | 437,661 | 96,460 | 28.3% | $190.80万 | 加仓 |
| RBLX | ROBLOX CORP | $742.49万 | 0.57% | 131,274 | 86,854 | 195.5% | $491.25万 | 加仓 |
| MP | MP MATERIALS CORP | $651.59万 | 0.50% | 135,016 | 30,054 | 28.6% | $145.04万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $642.82万 | 0.49% | 67,374 | -590 | -0.9% | -$5.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $596.49万 | 0.46% | 17,452 | -8,562 | -32.9% | -$292.64万 | 减仓 |
| RIO | RIO TINTO PLC | $560.93万 | 0.43% | 60,128 | -26,699 | -30.7% | -$249.07万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $555.63万 | 0.43% | 31,821 | -433 | -1.3% | -$7.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $550.67万 | 0.42% | 429,540 | -149,022 | -25.8% | -$191.05万 | 减仓 |
| — | ISHARES ETHEREUM TR | $523.43万 | 0.40% | 330,654 | 152,615 | 85.7% | $241.59万 | 加仓 |
| PHM | PULTE GROUP INC | $500.96万 | 0.38% | 42,595 | 1,931 | 4.7% | $22.71万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $439.93万 | 0.34% | 92,481 | 8,091 | 9.6% | $38.49万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $435.72万 | 0.33% | 13,169 | 2,984 | 29.3% | $98.73万 | 加仓 |
| CRH | CRH PLC | $389.86万 | 0.30% | 37,087 | 14,947 | 67.5% | $157.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $367.25万 | 0.28% | 14,656 | -5,185 | -26.1% | -$129.93万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $321.62万 | 0.25% | 69,584 | 69,584 | — | $321.62万 | 新建仓 |
| EWZ | ISHARES INC | $301.40万 | 0.23% | 78,511 | 78,511 | — | $301.40万 | 新建仓 |
| EWW | ISHARES INC | $300.85万 | 0.23% | 39,991 | 39,991 | — | $300.85万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $287.90万 | 0.22% | 138,681 | 9,427 | 7.3% | $19.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $272.37万 | 0.21% | 119,617 | -25,319 | -17.5% | -$57.65万 | 减仓 |
| CCJ | CAMECO CORP | $257.73万 | 0.20% | 23,730 | -3,559 | -13.0% | -$38.65万 | 减仓 |
| ARKG | ARK ETF TR | $225.00万 | 0.17% | 85,164 | 85,164 | — | $225.00万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $222.82万 | 0.17% | 119,283 | 86,363 | 262.3% | $161.33万 | 加仓 |
| RTX | RTX CORPORATION | $222.38万 | 0.17% | 11,528 | 11,528 | — | $222.38万 | 新建仓 |
| SRE | SEMPRA | $217.83万 | 0.17% | 22,417 | -1,425 | -6.0% | -$13.85万 | 减仓 |
| TEM | TEMPUS AI INC | $217.57万 | 0.17% | 48,114 | 14,383 | 42.6% | $65.04万 | 加仓 |
| FSLR | FIRST SOLAR INC | $211.98万 | 0.16% | 10,746 | 4,398 | 69.3% | $86.75万 | 加仓 |
| NUE | NUCOR CORP | $211.63万 | 0.16% | 12,515 | 9,488 | 313.4% | $160.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $210.05万 | 0.16% | 30,310 | 11,205 | 58.6% | $77.65万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $209.17万 | 0.16% | 82,319 | 3,961 | 5.1% | $10.06万 | 加仓 |
| USAR | USA RARE EARTH INC | $206.61万 | 0.16% | 136,512 | 136,512 | — | $206.61万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $204.30万 | 0.16% | 5,215 | -1,794 | -25.6% | -$70.28万 | 减仓 |
| HSAI | HESAI GROUP | $202.88万 | 0.16% | 106,108 | -1,282 | -1.2% | -$2.45万 | 减仓 |
| MOD | MODINE MFG CO | $183.49万 | 0.14% | 8,467 | 8,467 | — | $183.49万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $182.15万 | 0.14% | 40,451 | 40,451 | — | $182.15万 | 新建仓 |
| MRNA | MODERNA INC | $179.52万 | 0.14% | 35,338 | -22,390 | -38.8% | -$113.74万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $170.47万 | 0.13% | 23,436 | 23,436 | — | $170.47万 | 新建仓 |
| VNM | VANECK ETF TRUST | $168.60万 | 0.13% | 97,403 | 59,777 | 158.9% | $103.47万 | 加仓 |
| EOG | EOG RES INC | $166.85万 | 0.13% | 11,541 | 11,541 | — | $166.85万 | 新建仓 |
| AES | AES CORP | $157.71万 | 0.12% | 111,933 | -2,997 | -2.6% | -$4.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $150.05万 | 0.12% | 5,288 | -6,345 | -54.5% | -$180.05万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $147.96万 | 0.11% | 62,089 | 62,089 | — | $147.96万 | 新建仓 |
| MOS | MOSAIC CO | $144.03万 | 0.11% | 56,484 | 56,484 | — | $144.03万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $136.72万 | 0.11% | 16,892 | -6,978 | -29.2% | -$56.48万 | 减仓 |
| AA | ALCOA CORP | $123.55万 | 0.09% | 18,626 | 246 | 1.3% | $1.63万 | 加仓 |
| ETN | EATON CORP PLC | $123.32万 | 0.09% | 3,448 | 345 | 11.1% | $12.34万 | 加仓 |
| APH | AMPHENOL CORP | $110.62万 | 0.08% | 8,755 | 8,755 | — | $110.62万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $109.22万 | 0.08% | 5,321 | 5,321 | — | $109.22万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $108.92万 | 0.08% | 8,871 | 59 | 0.7% | $7,244 | 加仓 |
| ABVX | ABIVAX SA | $107.55万 | 0.08% | 9,659 | 1,909 | 24.6% | $21.26万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $105.08万 | 0.08% | 10,805 | -1,819 | -14.4% | -$17.69万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $101.94万 | 0.08% | 13,385 | 13,385 | — | $101.94万 | 新建仓 |
| CLSK | CLEANSPARK INC | $101.76万 | 0.08% | 119,576 | 119,576 | — | $101.76万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $100.64万 | 0.08% | 10,721 | 10,721 | — | $100.64万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $93.70万 | 0.07% | 94,169 | -10,784 | -10.3% | -$10.73万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $92.75万 | 0.07% | 40,188 | 40,188 | — | $92.75万 | 新建仓 |
| NTR | NUTRIEN LTD | $91.77万 | 0.07% | 12,162 | 12,162 | — | $91.77万 | 新建仓 |
| CENX | CENTURY ALUM CO | $89.65万 | 0.07% | 15,276 | -9,974 | -39.5% | -$58.54万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $89.57万 | 0.07% | 6,833 | 6,833 | — | $89.57万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $89.14万 | 0.07% | 3,192 | 3,192 | — | $89.14万 | 新建仓 |
| DASH | DOORDASH INC | $85.68万 | 0.07% | 5,706 | 1,591 | 38.7% | $23.89万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $84.87万 | 0.07% | 2,234 | -658 | -22.8% | -$25.00万 | 减仓 |
| COHR | COHERENT CORP | $83.90万 | 0.06% | 3,522 | 806 | 29.7% | $19.20万 | 加仓 |
| MTZ | MASTEC INC | $77.54万 | 0.06% | 2,410 | 2,410 | — | $77.54万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $77.10万 | 0.06% | 11,496 | -4,302 | -27.2% | -$28.85万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $74.25万 | 0.06% | 9,838 | 9,838 | — | $74.25万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.73万 | 0.05% | 777 | 777 | — | $65.73万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $62.61万 | 0.05% | 1,036 | 1,036 | — | $62.61万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $58.96万 | 0.05% | 6,052 | -7,991 | -56.9% | -$77.85万 | 减仓 |
| CLS | CELESTICA INC | $58.14万 | 0.04% | 2,064 | 634 | 44.3% | $17.86万 | 加仓 |
| RMBS | RAMBUS INC DEL | $55.33万 | 0.04% | 6,432 | -28 | -0.4% | -$2,409 | 减仓 |
| CIEN | CIENA CORP | $55.28万 | 0.04% | 1,424 | -2,760 | -66.0% | -$107.15万 | 减仓 |
| OKLO | OKLO INC | $52.42万 | 0.04% | 10,570 | 577 | 5.8% | $2.86万 | 加仓 |
| TLN | TALEN ENERGY CORP | $52.39万 | 0.04% | 1,641 | 1,641 | — | $52.39万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $52.12万 | 0.04% | 24,503 | 24,503 | — | $52.12万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.99万 | 0.04% | 762 | 762 | — | $51.99万 | 新建仓 |