# EDGAR Filing Document

**Accession Number:** 0001817652
**File Stem:** 0001817652-26-000004
**Filing Date:** 2026-5
**Character Count:** 17092
**Document Hash:** b96831beeca25dca1062b3dbc6dd2ad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001817652-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001817652-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
- **CENTRAL INDEX KEY:** 0001817652

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20582
- **FILM NUMBER:** 26965779

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOMERSET ROAD, #09-12
- **STREET 2:** 111 SOMERSET
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 238164
- **BUSINESS PHONE:** 6569099625

**MAIL ADDRESS:**
- **STREET 1:** 111 SOMERSET ROAD, #09-12
- **STREET 2:** 111 SOMERSET
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 238164

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIMENSION FUND
- **DATE OF NAME CHANGE:** 20211012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Himension Fund
- **DATE OF NAME CHANGE:** 20200710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIMENSION CAPITAL (SINGAPORE) PTE. LTD.<br>**Address:** 111 SOMERSET ROAD #09-12<br>111 SOMERSET<br>SINGAPORE, U0 238164

**Form 13F File Number:** 028-20582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SHAO QIANG BOEY<br>**Title:** GENERAL COUNSEL  CHIEF COMPLIANCE OFFICER<br>**Phone:** 6569099625

**Signature, Place, and Date of Signing:**

SHAO QIANG BOEY  SINGAPORE, U0  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $1301723547

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1075530 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12683930 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1704735 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 521179 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9420166 | 68881 | SH |  | SOLE |  | 68881 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2028785 | 106108 | SH |  | SOLE |  | 106108 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 484886 | 61612 | SH |  | SOLE |  | 61612 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2091726 | 82319 | SH |  | SOLE |  | 82319 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14912047 | 145939 | SH |  | SOLE |  | 145939 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5609341 | 60128 | SH |  | SOLE |  | 60128 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1367238 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 385009875 | 1139251 | SH |  | SOLE |  | 1139251 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 2228206 | 119283 | SH |  | SOLE |  | 119283 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 12802904 | 804708 | SH |  | SOLE |  | 804708 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 742474 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3216172 | 69584 | SH |  | SOLE |  | 69584 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 403 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31783293 | 156237 | SH |  | SOLE |  | 156237 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1577136 | 111933 | SH |  | SOLE |  | 111933 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 37956771 | 211423 | SH |  | SOLE |  | 211423 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1235463 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 252893 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4357227 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1092242 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 895670 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1821509 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1106194 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47759471 | 188185 | SH |  | SOLE |  | 188185 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5964919 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1089181 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1479581 | 62089 | SH |  | SOLE |  | 62089 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 503995 | 258459 | SH |  | SOLE |  | 258459 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8656935 | 437661 | SH |  | SOLE |  | 437661 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 113380 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 432691 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11428347 | 36923 | SH |  | SOLE |  | 36923 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 110652 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2577315 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 412324 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 581388 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 896548 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 24929 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1500523 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 552840 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6428153 | 67374 | SH |  | SOLE |  | 67374 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1017592 | 119576 | SH |  | SOLE |  | 119576 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 838976 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5556265 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 109930 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 891366 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 29903265 | 385998 | SH |  | SOLE |  | 385998 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 454956 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1006380 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3898585 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4399321 | 92481 | SH |  | SOLE |  | 92481 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 102678 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9323962 | 67949 | SH |  | SOLE |  | 67949 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 99488 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 856756 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1233246 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1668482 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 18816821 | 295676 | SH |  | SOLE |  | 295676 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 15775935 | 143705 | SH |  | SOLE |  | 143705 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 120798 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2119756 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 418907 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 657334 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2879018 | 138681 | SH |  | SOLE |  | 138681 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 848697 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 82511626 | 1869740 | SH |  | SOLE |  | 1869740 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5506703 | 429540 | SH |  | SOLE |  | 429540 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 771037 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 406993 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 382702 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21897682 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 502538 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10866320 | 50858 | SH |  | SOLE |  | 50858 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 113384 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 626148 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12954678 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 775393 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16951460 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1795170 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1834884 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1440342 | 56484 | SH |  | SOLE |  | 56484 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6515872 | 135016 | SH |  | SOLE |  | 135016 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 105279 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 30403651 | 293019 | SH |  | SOLE |  | 293019 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 99935 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 519867 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 476563 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2116287 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 917745 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184023915 | 1055183 | SH |  | SOLE |  | 1055183 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 503242 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 524166 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 365022 | 276532 | SH |  | SOLE |  | 276532 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 158236 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5009598 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 51064 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 102667 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 553345 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 283765 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 936982 | 94169 | SH |  | SOLE |  | 94169 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1050786 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| RH | COM | 74967X103 |  | 45442 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2100483 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7424857 | 131274 | SH |  | SOLE |  | 131274 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2223751 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 43203 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2043028 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2178260 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 927539 | 40188 | SH |  | SOLE |  | 40188 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1019402 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11047546 | 88522 | SH |  | SOLE |  | 88522 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2723679 | 119617 | SH |  | SOLE |  | 119617 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 523856 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2175715 | 48114 | SH |  | SOLE |  | 48114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58305270 | 156840 | SH |  | SOLE |  | 156840 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 589586 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 260457 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 472633 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2066109 | 136512 | SH |  | SOLE |  | 136512 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 98832 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 87589 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3672500 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 512174 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2250033 | 85164 | SH |  | SOLE |  | 85164 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 15132958 | 193888 | SH |  | SOLE |  | 193888 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 18479636 | 480990 | SH |  | SOLE |  | 480990 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5234253 | 330654 | SH |  | SOLE |  | 330654 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3014037 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26831422 | 309510 | SH |  | SOLE |  | 309510 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3008523 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1686046 | 97403 | SH |  | SOLE |  | 97403 | 0 | 0 |

---