HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
CIK 0001817652
Annualised vol
14.835333%
Beta
0.60223
HHI
1335.389618
Top-10 weight
72.704452%
VaR 95%
1.429509%
VaR 99%
2.351988%
Max drawdown
20.427084%
Matched value
55.234509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 1,360,958 | 1,869,740 | -27.21% | 190,030,566 |
| NVDA | REDUCED | 652,484 | 1,055,183 | -38.16% | 130,555,524 |
| AMD | REDUCED | 96,568 | 156,237 | -38.19% | 56,097,317 |
| MU | REDUCED | 42,749 | 50,176 | -14.8% | 49,344,743 |
| NBIS | REDUCED | 170,681 | 293,019 | -41.75% | 47,136,972 |
| CRWV | ADDED | 429,274 | 385,998 | 11.21% | 42,729,934 |
| KLAC | ADDED | 130,835 | 14,872 | 779.74% | 39,474,228 |
| ALB | ADDED | 230,095 | 211,423 | 8.83% | 31,069,728 |
| TSLA | REDUCED | 60,465 | 156,840 | -61.45% | 25,431,579 |
| EQT | ADDED | 438,294 | 295,676 | 48.23% | 23,304,092 |
| EXE | ADDED | 239,197 | 143,705 | 66.45% | 21,812,374 |
| LRCX | REDUCED | 42,214 | 50,858 | -17.0% | 18,292,593 |
| AAPL | REDUCED | 51,296 | 188,185 | -72.74% | 14,843,011 |
| MRVL | NEW | 44,521 | - | - | 13,262,361 |
| VALE | ADDED | 852,163 | 804,708 | 5.9% | 12,816,532 |
| TSEM | NEW | 45,487 | - | - | 11,855,732 |
| CRCL | ADDED | 149,752 | 67,374 | 122.27% | 9,378,968 |
| AVGO | REDUCED | 22,274 | 36,923 | -39.67% | 8,414,004 |
| GOOGL | NEW | 22,466 | - | - | 8,028,674 |
| RBLX | ADDED | 138,175 | 131,274 | 5.26% | 7,513,956 |
| VRT | ADDED | 19,605 | 14,656 | 33.77% | 6,564,146 |
| NTLA | REDUCED | 326,893 | 429,540 | -23.9% | 5,531,030 |
| ALNY | ADDED | 18,136 | 13,169 | 37.72% | 5,459,480 |
| WDC | NEW | 8,303 | - | - | 5,303,292 |
| RIO | REDUCED | 55,394 | 60,128 | -7.87% | 5,258,552 |
| CBRS | NEW | 21,196 | - | - | 4,684,316 |
| USAR | ADDED | 216,562 | 136,512 | 58.64% | 4,673,408 |
| CRSP | REDUCED | 83,897 | 92,481 | -9.28% | 4,575,742 |
| YPF | ADDED | 91,469 | 69,584 | 31.45% | 4,159,095 |
| ALAB | NEW | 6,628 | - | - | 3,201,457 |
| HBM | NEW | 131,167 | - | - | 3,096,853 |
| AA | ADDED | 54,441 | 18,626 | 192.28% | 2,838,554 |
| ERO | NEW | 102,831 | - | - | 2,750,729 |
| VIST | ADDED | 41,087 | 9,838 | 317.64% | 2,621,351 |
| CCJ | ADDED | 25,706 | 23,730 | 8.33% | 2,618,413 |
| SMCI | REDUCED | 84,831 | 119,617 | -29.08% | 2,488,093 |
| KYIV | NEW | 145,000 | - | - | 2,344,650 |
| RTX | ADDED | 12,353 | 11,528 | 7.16% | 2,343,735 |
| AAOI | NEW | 15,773 | - | - | 2,336,928 |
| SRE | ADDED | 23,001 | 22,417 | 2.61% | 2,132,423 |
| HSAI | ADDED | 115,081 | 106,108 | 8.46% | 2,096,776 |
| DQ | ADDED | 152,409 | 24,503 | 522.0% | 2,040,757 |
| COHR | ADDED | 5,082 | 3,522 | 44.29% | 2,004,697 |
| HIMS | REDUCED | 54,967 | 138,681 | -60.36% | 1,905,706 |
| MRNA | REDUCED | 25,218 | 35,338 | -28.64% | 1,766,017 |
| TER | NEW | 3,497 | - | - | 1,691,988 |
| TEM | REDUCED | 26,781 | 48,114 | -44.34% | 1,551,423 |
| MKSI | NEW | 3,406 | - | - | 1,514,989 |
| AES | REDUCED | 101,962 | 111,933 | -8.91% | 1,494,763 |
| KEEL | NEW | 258,459 | - | - | 1,483,555 |
| AMKR | REDUCED | 16,990 | 40,451 | -58.0% | 1,465,048 |
| FSLR | REDUCED | 6,207 | 10,746 | -42.24% | 1,464,604 |
| LNG | ADDED | 6,098 | 5,288 | 15.32% | 1,457,483 |
| LMT | ADDED | 2,741 | 1,036 | 164.58% | 1,396,430 |
| NUE | REDUCED | 6,256 | 12,515 | -50.01% | 1,393,524 |
| TTMI | ADDED | 7,132 | 6,052 | 17.85% | 1,333,827 |
| ANET | REDUCED | 7,764 | 8,871 | -12.48% | 1,318,948 |
| CEG | ADDED | 5,298 | 3,192 | 65.98% | 1,315,864 |
| CIEN | ADDED | 2,598 | 1,424 | 82.44% | 1,274,475 |
| BEAM | REDUCED | 36,419 | 62,089 | -41.34% | 1,249,900 |
| NOK | NEW | 93,223 | - | - | 1,238,001 |
| ETN | REDUCED | 2,895 | 3,448 | -16.04% | 1,233,617 |
| CLS | ADDED | 3,231 | 2,064 | 56.54% | 1,178,669 |
| SNDK | ADDED | 503 | 68 | 639.71% | 1,143,686 |
| SMTC | NEW | 6,886 | - | - | 1,114,499 |
| RVMD | REDUCED | 5,653 | 10,805 | -47.68% | 1,058,694 |
| HDB | NEW | 39,622 | - | - | 1,023,436 |
| CLSK | REDUCED | 69,979 | 119,576 | -41.48% | 1,018,194 |
| ENTG | NEW | 5,548 | - | - | 997,863 |
| AVAV | NEW | 5,984 | - | - | 987,779 |
| UAMY | ADDED | 129,396 | 54,139 | 139.01% | 939,415 |
| RLAY | REDUCED | 50,111 | 94,169 | -46.79% | 937,577 |
| NXE | NEW | 97,087 | - | - | 911,647 |
| DNN | NEW | 296,395 | - | - | 906,969 |
| CMCSA | NEW | 35,528 | - | - | 872,212 |
| BE | NEW | 2,800 | - | - | 847,560 |
| IBN | NEW | 28,777 | - | - | 835,396 |
| FRVO | NEW | 27,125 | - | - | 792,864 |
| YMM | NEW | 94,443 | - | - | 766,877 |
| POET | NEW | 69,966 | - | - | 719,250 |
| VST | ADDED | 4,169 | 3,407 | 22.37% | 661,328 |
| CIFR | NEW | 26,555 | - | - | 650,598 |
| HIMX | REDUCED | 41,891 | 61,612 | -32.01% | 642,608 |
| IONQ | REDUCED | 11,998 | 14,117 | -15.01% | 639,013 |
| FORM | NEW | 3,805 | - | - | 608,534 |
| DASH | REDUCED | 3,190 | 5,706 | -44.09% | 588,651 |
| AXTI | NEW | 7,364 | - | - | 530,797 |
| MTZ | REDUCED | 1,275 | 2,410 | -47.1% | 530,476 |
| APLD | NEW | 14,021 | - | - | 522,983 |
| VSH | NEW | 9,399 | - | - | 505,478 |
| ATI | NEW | 2,502 | - | - | 493,144 |
| TDOC | NEW | 57,994 | - | - | 491,789 |
| CUBE | NEW | 11,965 | - | - | 475,848 |
| PTGX | NEW | 3,844 | - | - | 471,198 |
| XENE | NEW | 7,666 | - | - | 462,720 |
| EXR | NEW | 3,104 | - | - | 451,011 |
| GS | REDUCED | 444 | 777 | -42.86% | 449,048 |
| TNGX | NEW | 13,209 | - | - | 412,913 |
| IMNM | NEW | 19,477 | - | - | 412,718 |
| DNLI | NEW | 15,949 | - | - | 410,208 |
| ZETA | NEW | 20,449 | - | - | 402,436 |
| CVNA | NEW | 5,969 | - | - | 392,880 |
| CYTK | NEW | 4,601 | - | - | 391,959 |
| TLN | REDUCED | 1,018 | 1,641 | -37.96% | 391,177 |
| BA | REDUCED | 1,738 | 2,174 | -20.06% | 376,225 |
| GLUE | NEW | 14,661 | - | - | 354,796 |
| CRVS | NEW | 21,771 | - | - | 325,259 |
| CAT | REDUCED | 255 | 582 | -56.19% | 271,550 |
| GLXY | REDUCED | 9,806 | 22,705 | -56.81% | 268,096 |
| TWST | REDUCED | 2,581 | 5,481 | -52.91% | 265,533 |
| IREN | REDUCED | 5,411 | 11,164 | -51.53% | 247,445 |
| OCS | REDUCED | 17,276 | 18,926 | -8.72% | 239,618 |
| IBIT | CLOSED OUT | 0 | 480,990 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 145,939 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 88,522 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 56,484 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 31,821 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 12,162 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 10,570 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 7,028 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 6,993 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,261 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| ZTO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 529,830,485 | 32.5 | 1109430.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 190,030,566 | 11.66 | 1360958.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 130,555,524 | 8.01 | 652484.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 69,071,367 | 4.24 | 34719.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,097,317 | 3.44 | 96568.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 49,344,743 | 3.03 | 42749.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 47,136,972 | 2.89 | 170681.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 42,729,934 | 2.62 | 429274.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 39,474,228 | 2.42 | 130835.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 31,069,728 | 1.91 | 230095.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 25,431,579 | 1.56 | 60465.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 23,304,092 | 1.43 | 438294.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,812,374 | 1.34 | 239197.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,292,593 | 1.12 | 42214.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,928,528 | 0.92 | 17398.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,843,011 | 0.91 | 51296.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,262,361 | 0.81 | 44521.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 12,816,532 | 0.79 | 852163.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,376,024 | 0.76 | 132025.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,855,732 | 0.73 | 45487.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,788,606 | 0.66 | 14922.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 9,378,968 | 0.58 | 149752.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,414,004 | 0.52 | 22274.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 8,028,674 | 0.49 | 22466.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 7,513,956 | 0.46 | 138175.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,200,762 | 0.44 | 44209.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,564,146 | 0.4 | 19605.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,260,462 | 0.38 | 111774.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,722,307 | 0.35 | 190553.0 | |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,531,030 | 0.34 | 326893.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,459,480 | 0.33 | 18136.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,303,292 | 0.33 | 8303.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,258,552 | 0.32 | 55394.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,684,316 | 0.29 | 21196.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 4,673,408 | 0.29 | 216562.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,575,742 | 0.28 | 83897.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 4,486,021 | 0.28 | 270895.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,159,095 | 0.26 | 91469.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,584,584 | 0.22 | 103901.0 | |
| - | CRH PLC | ORD | G25508105 | 3,271,525 | 0.2 | 30575.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 3,251,389 | 0.2 | 70667.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,215,986 | 0.2 | 42726.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,201,457 | 0.2 | 6628.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 3,196,555 | 0.2 | 238016.0 | |
| - | MODINE MFG CO | COM | 607828100 | 3,120,930 | 0.19 | 11688.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 3,096,853 | 0.19 | 131167.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 2,838,554 | 0.17 | 54441.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,780,286 | 0.17 | 20263.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 2,750,729 | 0.17 | 102831.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,621,351 | 0.16 | 41087.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,618,413 | 0.16 | 25706.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,588,702 | 0.16 | 194493.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,553,931 | 0.16 | 25468.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,488,093 | 0.15 | 84831.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,379,690 | 0.15 | 2466.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,362,094 | 0.14 | 208850.0 | |
| KYIV | NEW | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 2,344,650 | 0.14 | 145000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,343,735 | 0.14 | 12353.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,336,928 | 0.14 | 15773.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,132,423 | 0.13 | 23001.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 2,096,776 | 0.13 | 115081.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,064,644 | 0.13 | 7592.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,043,512 | 0.13 | 40985.0 | |
| DQ | ADDED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,040,757 | 0.13 | 152409.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,006,178 | 0.12 | 47698.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,004,697 | 0.12 | 5082.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,905,706 | 0.12 | 54967.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,776,074 | 0.11 | 10768.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,775,874 | 0.11 | 13689.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,766,017 | 0.11 | 25218.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,724,285 | 0.11 | 102636.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,691,988 | 0.1 | 3497.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,680,782 | 0.1 | 22701.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,574,660 | 0.1 | 85255.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 1,551,423 | 0.1 | 26781.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,514,989 | 0.09 | 3406.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,494,763 | 0.09 | 101962.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,483,555 | 0.09 | 258459.0 |
| - | CORNING INC | COM | 219350105 | 1,479,451 | 0.09 | 5792.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,465,048 | 0.09 | 16990.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,464,604 | 0.09 | 6207.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,457,483 | 0.09 | 6098.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,434,931 | 0.09 | 17224.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,396,430 | 0.09 | 2741.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,393,524 | 0.09 | 6256.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,333,827 | 0.08 | 7132.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,318,948 | 0.08 | 7764.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,315,864 | 0.08 | 5298.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,290,976 | 0.08 | 3394.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,274,475 | 0.08 | 2598.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 1,249,900 | 0.08 | 36419.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,238,001 | 0.08 | 93223.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,233,617 | 0.08 | 2895.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,178,669 | 0.07 | 3231.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,166,522 | 0.07 | 19371.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,143,686 | 0.07 | 503.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,114,499 | 0.07 | 6886.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,108,085 | 0.07 | 3959.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,058,694 | 0.06 | 5653.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,023,436 | 0.06 | 39622.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 1,018,194 | 0.06 | 69979.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 997,863 | 0.06 | 5548.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 987,779 | 0.06 | 5984.0 |
| - | FORD MTR CO | COM | 345370860 | 969,066 | 0.06 | 69717.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 952,982 | 0.06 | 10756.0 | |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 939,415 | 0.06 | 129396.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 937,577 | 0.06 | 50111.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 911,647 | 0.06 | 97087.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 906,969 | 0.06 | 296395.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 872,212 | 0.05 | 35528.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 847,560 | 0.05 | 2800.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 835,396 | 0.05 | 28777.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 818,685 | 0.05 | 1137.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 818,545 | 0.05 | 413.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 816,085 | 0.05 | 18087.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 792,864 | 0.05 | 27125.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 777,716 | 0.05 | 54234.0 | |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 766,877 | 0.05 | 94443.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 762,296 | 0.05 | 8758.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 719,250 | 0.04 | 69966.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 712,889 | 0.04 | 24133.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 712,017 | 0.04 | 5364.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 680,066 | 0.04 | 3857.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 661,328 | 0.04 | 4169.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 650,598 | 0.04 | 26555.0 |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 642,608 | 0.04 | 41891.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 641,731 | 0.04 | 1260.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 639,013 | 0.04 | 11998.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 613,730 | 0.04 | 4486.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 611,797 | 0.04 | 4591.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 608,534 | 0.04 | 3805.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 588,651 | 0.04 | 3190.0 |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 588,131 | 0.04 | 5641.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 531,855 | 0.03 | 1500.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 530,797 | 0.03 | 7364.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 530,476 | 0.03 | 1275.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 522,983 | 0.03 | 14021.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 519,491 | 0.03 | 128587.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 510,091 | 0.03 | 369.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 505,758 | 0.03 | 3092.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 505,478 | 0.03 | 9399.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 493,144 | 0.03 | 2502.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 491,789 | 0.03 | 57994.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 475,848 | 0.03 | 11965.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 473,933 | 0.03 | 12371.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 471,397 | 0.03 | 949.0 | |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 471,198 | 0.03 | 3844.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 462,720 | 0.03 | 7666.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 451,011 | 0.03 | 3104.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449,048 | 0.03 | 444.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 444,266 | 0.03 | 1327.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443,731 | 0.03 | 1527.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 424,655 | 0.03 | 7721.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 412,913 | 0.03 | 13209.0 |
| IMNM | NEW | IMMUNOME INC | COM | 45257U108 | 412,718 | 0.03 | 19477.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 410,208 | 0.03 | 15949.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 402,436 | 0.02 | 20449.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 392,880 | 0.02 | 5969.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 391,959 | 0.02 | 4601.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 391,177 | 0.02 | 1018.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 376,225 | 0.02 | 1738.0 |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 354,796 | 0.02 | 14661.0 |
| CRVS | NEW | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 325,259 | 0.02 | 21771.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 271,550 | 0.02 | 255.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 268,096 | 0.02 | 9806.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 265,533 | 0.02 | 2581.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 247,445 | 0.02 | 5411.0 |
| OCS | REDUCED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 239,618 | 0.01 | 17276.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,630,355,272 | 168 | 14.835333 | 0.60223 | 20.427084 |
| 2026-03-31 | 2026-05-12 | 1,301,723,547 | 135 | 15.826584 | 0.681607 | 21.878835 |
| 2025-12-31 | 2026-02-17 | 1,620,027,685 | 95 | 20.663147 | 0.933132 | 30.905942 |
| 2025-09-30 | 2025-11-13 | 1,630,614,622 | 92 | 19.748842 | 0.912166 | 30.097977 |
| 2025-03-31 | 2025-05-14 | 1,171,374,986 | 61 | 19.748735 | 0.905373 | 30.441977 |
| 2024-12-31 | 2025-02-13 | 1,443,173,779 | 47 | 21.95109 | 1.003882 | 35.122633 |