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Himension Fund 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Himension Fund

报告期 2026-03-31 · CIK 0001817652

持仓数

135

前50大市值合计

$1.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$385.0M

1,139,251

31.2%

NVDA NVIDIA CORPORATION

COM

$184.0M

1,055,183

14.9%

INTC INTEL CORP

COM

$82.5M

1,869,740

6.7%

TSLA TESLA INC

COM

$58.3M

156,840

4.7%

AAPL APPLE INC

COM

$47.8M

188,185

3.9%

ALB ALBEMARLE CORP

COM

$38.0M

211,423

3.1%

AMD ADVANCED MICRO DEVICES INC

COM

$31.8M

156,237

2.6%

— NEBIUS GROUP N.V.

SHS CLASS A

$30.4M

293,019

2.5%

CRWV COREWEAVE INC

COM CL A

$29.9M

385,998

2.4%

TLT ISHARES TR

20 YR TR BD ETF

$26.8M

309,510

2.2%

KLAC KLA CORP

COM NEW

$21.9M

14,872

1.8%

EQT EQT CORP

COM

$18.8M

295,676

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$18.5M

480,990

1.5%

MU MICRON TECHNOLOGY INC

COM

$17.0M

50,176

1.4%

EXE EXPAND ENERGY CORPORATION

COM

$15.8M

143,705

1.3%

GGLL DIREXION SHARES ETF TRUST

DLY GOOGL BUL 2X

$15.1M

193,888

1.2%

PDD PDD HOLDINGS INC

SPONSORED ADS

$14.9M

145,939

1.2%

LITE LUMENTUM HLDGS INC

COM

$13.0M

18,434

1.1%

VALE VALE S A

SPONSORED ADS

$12.8M

804,708

1.0%

— ASML HLDG NV

N Y REGISTRY SHS

$12.7M

9,603

1.0%

AVGO BROADCOM INC

COM

$11.4M

36,923

0.9%

MSTR STRATEGY INC

CL A NEW

$11.0M

88,522

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$10.9M

50,858

0.9%

FUTU FUTU HLDGS LTD

SPON ADS CL A

$9.4M

68,881

0.8%

DHI D R HORTON INC

COM

$9.3M

67,949

0.8%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$8.7M

437,661

0.7%

RBLX ROBLOX CORP

CL A

$7.4M

131,274

0.6%

MP MP MATERIALS CORP

COM CL A

$6.5M

135,016

0.5%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$6.4M

67,374

0.5%

AMAT APPLIED MATLS INC

COM

$6.0M

17,452

0.5%

RIO RIO TINTO PLC

SPONSORED ADR

$5.6M

60,128

0.5%

COIN COINBASE GLOBAL INC

COM CL A

$5.6M

31,821

0.5%

NTLA INTELLIA THERAPEUTICS INC

COM

$5.5M

429,540

0.4%

ETHA ISHARES ETHEREUM TR

SHS

$5.2M

330,654

0.4%

PHM PULTE GROUP INC

COM

$5.0M

42,595

0.4%

— CRISPR THERAPEUTICS AG

NAMEN AKT

$4.4M

92,481

0.4%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$4.4M

13,169

0.4%

— CRH PLC

ORD

$3.9M

37,087

0.3%

VRT VERTIV HOLDINGS CO

COM CL A

$3.7M

14,656

0.3%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$3.2M

69,584

0.3%

EWZ ISHARES INC

MSCI BRAZIL ETF

$3.0M

78,511

0.2%

EWW ISHARES INC

MSCI MEXICO ETF

$3.0M

39,991

0.2%

HIMS HIMS & HERS HEALTH INC

COM CL A

$2.9M

138,681

0.2%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$2.7M

119,617

0.2%

CCJ CAMECO CORP

COM

$2.6M

23,730

0.2%

ARKG ARK ETF TR

GENOMIC REV ETF

$2.3M

85,164

0.2%

TLK TELEKOMUNIKASI IND

SPONSORED ADR

$2.2M

119,283

0.2%

RTX RTX CORPORATION

COM

$2.2M

11,528

0.2%

SRE SEMPRA

COM

$2.2M

22,417

0.2%

TEM TEMPUS AI INC

CL A

$2.2M

48,114

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

TSM31.2%NVDA14.9%INTC6.7%TSLA4.7%AAPL3.9%ALB3.1%