Himension Capital (Singapore) Pte. Ltd. 13F 持仓 · 2026年Q2
Himension Capital (Singapore) Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 16.30 亿美元。前几大持仓：TSM（32.50%）、INTC（11.66%）、NVDA（8.01%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $529.8M | 32.50% | 1.1M | 减持 |
| 2 | INTC | INTEL CORP | $190.0M | 11.66% | 1.4M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $130.6M | 8.01% | 652,484 | 减持 |
| 4 | ASML | ASML HLDG NV | $69.1M | 4.24% | 34,719 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $56.1M | 3.44% | 96,568 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $49.3M | 3.03% | 42,749 | 减持 |
| 7 | NBIS | NEBIUS GROUP N.V. | $47.1M | 2.89% | 170,681 | 减持 |
| 8 | CRWV | COREWEAVE INC | $42.7M | 2.62% | 429,274 | 增持 |
| 9 | KLAC | KLA CORP | $39.5M | 2.42% | 130,835 | 增持 |
| 10 | ALB | ALBEMARLE CORP | $31.1M | 1.91% | 230,095 | 增持 |
| 11 | TSLA | TESLA INC | $25.4M | 1.56% | 60,465 | 减持 |
| 12 | EQT | EQT CORP | $23.3M | 1.43% | 438,294 | 增持 |
| 13 | EXE | EXPAND ENERGY CORPORATION | $21.8M | 1.34% | 239,197 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $18.3M | 1.12% | 42,214 | 减持 |
| 15 | LITE | LUMENTUM HLDGS INC | $14.9M | 0.92% | 17,398 | 减持 |
| 16 | AAPL | APPLE INC | $14.8M | 0.91% | 51,296 | 减持 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $13.3M | 0.81% | 44,521 | 新建仓 |
| 18 | VALE | VALE S A | $12.8M | 0.79% | 852,163 | 增持 |
| 19 | FUTU | FUTU HLDGS LTD | $12.4M | 0.76% | 132,025 | 增持 |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 0.73% | 45,487 | 新建仓 |
| 21 | AMAT | APPLIED MATLS INC | $10.8M | 0.66% | 14,922 | 减持 |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | $9.4M | 0.58% | 149,752 | 增持 |
| 23 | AVGO | BROADCOM INC | $8.4M | 0.52% | 22,274 | 减持 |
| 24 | GOOGL | ALPHABET INC | $8.0M | 0.49% | 22,466 | 新建仓 |
| 25 | RBLX | ROBLOX CORP | $7.5M | 0.46% | 138,175 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR