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Himension Capital (Singapore) Pte Ltd
Jay Chen · Hedge Fund · Long/Short Equity
Himension Capital (Singapore) Pte. Ltd. is an investment management firm founded in 2018 and headquartered in Singapore. The firm specializes in absolute return strategies, primarily focusing on mid- to large-cap public equities that are identified as underappreciated by the market despite possessing significant growth potential or technological innovation capabilities. Leveraging a team with deep experience in global finance and technology sectors, the firm employs a fundamentally-driven investment process to identify and invest in companies positioned to become future industry leaders and beneficiaries of structural shifts in the global economy.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +63.9% |
| YTD return | +46.8% |
| Sharpe ratio | 3.70 |
| Win rate | 48% |
| AUM | $1.2B |
| Inception | Oct 1, 2025 |
| Updated | Oct 2, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.himension.com/ |
Current Holdings
Updated on Oct 2, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 39.2% | +39.4% |
| NVDA | NVIDIA Corporation | 11.9% | +23.2% |
| INTC | Intel Corporation | 11.7% | +37.5% |
| ASML | ASML Holding NV ADR | 4.9% | +11.4% |
| AMD | Advanced Micro Devices Inc | 4.1% | +120.2% |
| MU | Micron Technology Inc | 3.6% | +136.5% |
| NBIS | Nebius Group N.V. | 3.4% | +50.7% |
| CRWV | CoreWeave, Inc. Class A Common Stock | 3.4% | -4.5% |
| ALB | Albemarle Corp | 2.3% | -14.6% |
| KLAC | KLA-Tencor Corporation | 1.9% | -16.8% |
| EQT | EQT Corporation | 1.9% | -10.9% |
| EXE | Expand Energy Corporation | 1.9% | -11.1% |
| TSLA | Tesla Inc | 1.8% | -13.1% |
| LITE | Lumentum Holdings Inc | 1.4% | +49.8% |
| AAPL | Apple Inc | 1.3% | +14.6% |
| FUTU | Futu Holdings Ltd | 1.3% | -16.8% |
| CRCL | Circle Internet Group, Inc. | 1.2% | -9.1% |
| LRCX | Lam Research Corp | 1.1% | +59.7% |
| VALE | Vale SA ADR | 1.1% | -14.5% |
| MRVL | Marvell Technology Group Ltd | 0.9% | +13.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | AMD | 3.8% → 4.1% |
| Sep 14, 2026 | BUY | INTC | 10.8% → 11.7% |
| Sep 14, 2026 | SELL | TSEM | 0.8% → 0.0% |
| Sep 14, 2026 | BUY | ASML | 5.0% → 4.9% |
| Sep 14, 2026 | SELL | TSLA | 1.8% → 1.8% |
Investment Style Analysis
Himension Capital (Singapore) Pte Ltd is widely recognized for employing a Long/Short Equity strategy. As of Oct 2, 2026, the firm oversees approximately $1.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Semiconductor Equipment & Materials sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Himension Capital (Singapore) Pte Ltd made a significant move by increasing exposure to AMD. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Himension Capital follows an absolute return investment philosophy centered on identifying underappreciated industries and companies that are major beneficiaries of key technological advancements or business model innovations. The firm focuses on building concentrated, long-term positions in companies it views as future industry titans capable of delivering outsized returns. The approach is fundamentally driven, emphasizing companies with strong competitive advantages and robust long-term growth prospects. By maintaining a smaller number of high-conviction positions compared to its peers, the firm aims to capture significant value from breakthrough revolutionary or evolutionary shifts in the business landscape.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Himension Capital (Singapore) Pte Ltd.
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Frequently asked questions
How is the simulated portfolio for Himension Capital (Singapore) Pte Ltd constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Himension Capital (Singapore) Pte Ltd's largest holding?
As of the latest filing, Himension Capital (Singapore) Pte Ltd's top position is Taiwan Semiconductor Manufacturing (TSM), representing 39.2% of the portfolio. This reflects a high-conviction bet by the institution.
What is Himension Capital (Singapore) Pte Ltd's historical performance and risk profile?
Our simulation indicates a total return of +63.9% with a win rate of 48%. Notably, the portfolio maintains a Sharpe Ratio of 3.70, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Himension Capital (Singapore) Pte Ltd primarily invest in?
Himension Capital (Singapore) Pte Ltd has a strong preference for the Semiconductors sector, which makes up 71.2% of their disclosed assets. The portfolio also has exposure to Semiconductor Equipment & Materials, indicating a specific thematic focus.
Is Himension Capital (Singapore) Pte Ltd's portfolio concentrated or diversified?
Himension Capital (Singapore) Pte Ltd runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 62.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Himension Capital (Singapore) Pte Ltd performed in 2026?
Our AI-simulated model portfolio for Himension Capital (Singapore) Pte Ltd tracks a Year-to-Date (YTD) return of +46.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Jay Chen manage Himension Capital (Singapore) Pte Ltd directly?
Yes, Jay Chen serves as the key portfolio manager for Himension Capital (Singapore) Pte Ltd, overseeing the investment strategy and final capital allocation decisions.