H
Himension Fund
Himension Fund is an institution, managing $1.6B across 93 long positions as of Q3 2025 with 57% Technology concentration, 78% concentrated in top 10 holdings, 20% allocation to TSM, and 57% technology allocation.
- Portfolio Value
- $1.6B
- Positions
- 93
- Top Holding
- TSM at 20.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Himension Fund's portfolio (78.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $328.0M | 20.11% | -$19.2M Sold | — 1.2M shares | |
Semiconductors Technology | $294.6M | 18.07% | -$6.1M Sold | 0.01% 1.6M shares | |
Internet Content & Information Communication Services | $277.3M | 17.00% | +$249.8M Bought | 0.01% 1.1M shares | |
Semiconductors Technology | $80.3M | 4.92% | +$2.5M Bought | 0.01% 243.3K shares | |
Consumer Electronics Technology | $79.5M | 4.87% | -$66.5M Sold | 0.00% 312.2K shares | |
Auto - Manufacturers Consumer Cyclical | $59.1M | 3.63% | +$11.5M Bought | 0.00% 132.9K shares | |
Software - Infrastructure Technology | $52.5M | 3.22% | +$180.2K Bought | 0.00% 101.3K shares | |
Chemicals - Specialty Basic Materials | $37.6M | 2.30% | +$7.2M Bought | 0.39% 463.4K shares | |
Internet Content & Information Communication Services | $33.8M | 2.07% | +$24.7M Bought | 0.00% 46.0K shares | |
ETF ETF | $33.2M | 2.04% | -$287.0K Sold | — 510.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Himension Fund's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Himension Fund
GthenA