HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $529.8M | 1,109,430 | +2.92pp | 12q | -2.6%-$14.2M | |
| INTEL CORP | INTC | $190.0M | 1,360,958 | +5.32pp | 3q | -27.2%-$71.0M | |
| NVIDIA CORPORATION | NVDA | $130.6M | 652,484 | -6.13pp | 12q | -38.2%-$80.6M | |
| ASML HLDG NV | ASML | $69.1M | 34,719 | +3.26pp | 12q | +261.5%+$50.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $56.1M | 96,568 | +1.00pp | 3q | -38.2%-$34.7M | |
| MICRON TECHNOLOGY INC | MU | $49.3M | 42,749 | +1.72pp | 9q | -14.8%-$8.6M | |
| NEBIUS GROUP N.V. | NBIS | $47.1M | 170,681 | +0.56pp | 6q | -41.8%-$33.8M | |
| COREWEAVE INC | CRWV | $42.7M | 429,274 | +0.32pp | 4q | +11.2%+$4.3M | |
| KLA CORP | KLAC | $39.5M | 130,835 | +0.74pp | 8q | +779.7%+$35.0M | |
| ALBEMARLE CORP | ALB | $31.1M | 230,095 | -1.01pp | 9q | +8.8%+$2.5M | |
| TESLA INC | TSLA | $25.4M | 60,465 | -2.92pp | 23q | -61.4%-$40.5M | |
| EQT CORP | EQT | $23.3M | 438,294 | -0.02pp | 4q | +48.2%+$7.6M | |
| EXPAND ENERGY CORPORATION | EXE | $21.8M | 239,197 | +0.13pp | 2q | +66.5%+$8.7M | |
| LAM RESEARCH CORP | LRCX | $18.3M | 42,214 | +0.29pp | 7q | -17.0%-$3.7M | |
| LUMENTUM HLDGS INC | LITE | $14.9M | 17,398 | -0.08pp | 4q | -5.6%-$889.0K | |
| APPLE INC | AAPL | $14.8M | 51,296 | -2.76pp | 9q | -72.7%-$39.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $13.3M | 44,521 | - | new | NEW | |
| VALE S A | VALE | $12.8M | 852,163 | -0.20pp | 4q | +5.9%+$713.7K | |
| FUTU HLDGS LTD | FUTU | $12.4M | 132,025 | +0.04pp | 6q | +91.7%+$5.9M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $11.9M | 45,487 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $10.8M | 14,922 | +0.20pp | 10q | -14.5%-$1.8M | |
| CIRCLE INTERNET GROUP INC | CRCL | $9.4M | 149,752 | +0.08pp | 5q | +122.3%+$5.2M | |
| BROADCOM INC | AVGO | $8.4M | 22,274 | -0.36pp | 12q | -39.7%-$5.5M | |
| ALPHABET INC | GOOGL | $8.0M | 22,466 | - | new | NEW | |
| ROBLOX CORP | RBLX | $7.5M | 138,175 | -0.11pp | 3q | +5.3%+$375.3K | |
| D R HORTON INC | DHI | $7.2M | 44,209 | -0.27pp | 7q | -34.9%-$3.9M | |
| VERTIV HOLDINGS CO | VRT | $6.6M | 19,605 | +0.12pp | 6q | +33.8%+$1.7M | |
| MP MATERIALS CORP | MP | $6.3M | 111,774 | -0.12pp | 4q | -17.2%-$1.3M | |
| GDS HLDGS LTD | GDS | $5.7M | 190,553 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $5.5M | 326,893 | -0.08pp | 22q | -23.9%-$1.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.5M | 18,136 | flat | 7q | +37.7%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $5.3M | 8,303 | - | new | NEW | |
| RIO TINTO PLC | RIO | $5.3M | 55,394 | -0.11pp | 4q | -7.9%-$449.4K | |
| CEREBRAS SYSTEMS INC | CBRS | $4.7M | 21,196 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $4.7M | 216,562 | +0.13pp | 2q | +58.6%+$1.7M | |
| CRISPR THERAPEUTICS AG | CRSP | $4.6M | 83,897 | -0.06pp | 11q | -9.3%-$468.2K | |
| ALMONTY INDS INC | ALM | $4.5M | 270,895 | +0.26pp | 4q | +1451.1%+$4.2M | |
| YPF SOCIEDAD ANONIMA | YPF | $4.2M | 91,469 | +0.01pp | 2q | +31.5%+$995.1K | |
| ISHARES INC | EWZ | $3.6M | 103,901 | -0.01pp | 2q | +32.3%+$876.0K | |
| CRH PLC | CRH | $3.3M | 30,575 | -0.10pp | 4q | -17.6%-$696.8K | |
| CENTURY ALUM CO | CENX | $3.3M | 70,667 | +0.13pp | 3q | +362.6%+$2.5M | |
| ISHARES INC | EWW | $3.2M | 42,726 | -0.03pp | 2q | +6.8%+$205.9K | |
| ASTERA LABS INC | ALAB | $3.2M | 6,628 | - | new | NEW | |
| TELEKOMUNIKASI IND | TLK | $3.2M | 238,016 | +0.02pp | 6q | +99.5%+$1.6M | |
| MODINE MFG CO | MOD | $3.1M | 11,688 | +0.05pp | 2q | +38.0%+$860.1K | |
| HUDBAY MINERALS INC | HBM | $3.1M | 131,167 | - | new | NEW | |
| ALCOA CORP | AA | $2.8M | 54,441 | +0.08pp | 3q | +192.3%+$1.9M | |
| PULTE GROUP INC | PHM | $2.8M | 20,263 | -0.21pp | 4q | -52.4%-$3.1M | |
| ERO COPPER CORP | ERO | $2.8M | 102,831 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $2.6M | 41,087 | +0.10pp | 2q | +317.6%+$2.0M | |
| CAMECO CORP | CCJ | $2.6M | 25,706 | -0.04pp | 4q | +8.3%+$201.3K | |
| BITMINE IMMERSION TECHS INC | BMNR | $2.6M | 194,493 | -0.51pp | 4q | -55.6%-$3.2M | |
| ROBINHOOD MKTS INC | HOOD | $2.6M | 25,468 | flat | 4q | -16.0%-$485.6K | |
| SUPER MICRO COMPUTER INC | SMCI | $2.5M | 84,831 | -0.06pp | 7q | -29.1%-$1.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,466 | -0.01pp | 6q | -52.7%-$2.7M | |
| ISHARES TR | EIDO | $2.4M | 208,850 | - | new | NEW | |
| KYIVSTAR GROUP LTD | KYIV | $2.3M | 145,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.3M | 12,353 | -0.03pp | 2q | +7.2%+$156.5K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $2.3M | 15,773 | - | new | NEW | |
| SEMPRA | SRE | $2.1M | 23,001 | -0.04pp | 6q | +2.6%+$54.1K | |
| HESAI GROUP | HSAI | $2.1M | 115,081 | -0.03pp | 4q | +8.5%+$163.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.1M | 7,592 | +0.05pp | 2q | -29.2%-$850.9K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $2.0M | 40,985 | - | new | NEW | |
| DAQO NEW ENERGY CORP | DQ | $2.0M | 152,409 | +0.09pp | 2q | +522.0%+$1.7M | |
| ARK ETF TR | ARKG | $2.0M | 47,698 | -0.05pp | 2q | -44.0%-$1.6M | |
| COHERENT CORP | COHR | $2.0M | 5,082 | +0.06pp | 3q | +44.3%+$615.4K | |
| HIMS & HERS HEALTH INC | HIMS | $1.9M | 54,967 | -0.10pp | 6q | -60.4%-$2.9M | |
| ALPHA METALLURGICAL RESOUR I | AMR | $1.8M | 10,768 | +0.03pp | 2q | +102.4%+$898.4K | |
| EOG RES INC | EOG | $1.8M | 13,689 | -0.02pp | 2q | +18.6%+$278.7K | |
| MODERNA INC | MRNA | $1.8M | 25,218 | -0.03pp | 8q | -28.6%-$708.7K | |
| JINKOSOLAR HLDG CO LTD | JKS | $1.7M | 102,636 | -0.05pp | 9q | +24.7%+$341.3K | |
| TERADYNE INC | TER | $1.7M | 3,497 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.7M | 22,701 | flat | 4q | +34.4%+$430.1K | |
| VANECK ETF TRUST | VNM | $1.6M | 85,255 | -0.03pp | 4q | -12.5%-$224.4K | |
| TEMPUS AI INC | TEM | $1.6M | 26,781 | -0.07pp | 6q | -44.3%-$1.2M | |
| MKS INC. | MKSI | $1.5M | 3,406 | - | new | NEW | |
| AES CORP | AES | $1.5M | 101,962 | -0.03pp | 4q | -8.9%-$146.2K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $1.5M | 258,459 | - | new | NEW | |
| CORNING INC | GLW | $1.5M | 5,792 | +0.06pp | 2q | +73.1%+$624.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.5M | 16,990 | -0.05pp | 2q | -58.0%-$2.0M | |
| FIRST SOLAR INC | FSLR | $1.5M | 6,207 | -0.07pp | 3q | -42.2%-$1.1M | |
| CHENIERE ENERGY INC | LNG | $1.5M | 6,098 | -0.03pp | 4q | +15.3%+$193.6K | |
| BHP BILLITON LIMITED | BHP | $1.4M | 17,224 | -0.04pp | 2q | -26.5%-$517.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,741 | +0.04pp | 2q | +164.6%+$868.6K | |
| NUCOR CORP | NUE | $1.4M | 6,256 | -0.08pp | 3q | -50.0%-$1.4M | |
| TTM TECHNOLOGIES INC | TTMI | $1.3M | 7,132 | +0.04pp | 3q | +17.8%+$202.0K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,764 | flat | 6q | -12.5%-$188.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,298 | +0.01pp | 2q | +66.0%+$523.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.3M | 3,394 | - | new | NEW | |
| CIENA CORP | CIEN | $1.3M | 2,598 | +0.04pp | 3q | +82.4%+$575.9K | |
| BEAM THERAPEUTICS INC | BEAM | $1.2M | 36,419 | -0.04pp | 2q | -41.3%-$881.0K | |
| NOKIA CORP | NOK | $1.2M | 93,223 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.2M | 2,895 | -0.02pp | 3q | -16.0%-$235.6K | |
| CELESTICA INC | CLS | $1.2M | 3,231 | +0.03pp | 4q | +56.5%+$425.7K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $1.2M | 19,371 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.1M | 503 | +0.07pp | 2q | +639.7%+$989.1K | |
| SEMTECH CORP | SMTC | $1.1M | 6,886 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $1.1M | 3,959 | flat | 3q | +77.2%+$482.8K | |
| REVOLUTION MEDICINES INC | RVMD | $1.1M | 5,653 | -0.02pp | 4q | -47.7%-$964.9K | |
| HDFC BANK LTD | HDB | $1.0M | 39,622 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $1.0M | 69,979 | -0.02pp | 2q | -41.5%-$721.6K | |
| ENTEGRIS INC | ENTG | $997.9K | 5,548 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $987.8K | 5,984 | - | new | NEW | |
| FORD MTR CO | F | $969.1K | 69,717 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $953.0K | 10,756 | -0.02pp | 2q | -19.6%-$232.9K | |
| UNITED STATES ANTIMONY CORP | UAMY | $939.4K | 129,396 | +0.02pp | 3q | +139.0%+$546.4K | |
| RELAY THERAPEUTICS INC | RLAY | $937.6K | 50,111 | -0.01pp | 3q | -46.8%-$824.3K | |
| NEXGEN ENERGY LTD | NXE | $911.6K | 97,087 | - | new | NEW | |
| DENISON MINES CORP | DNN | $907.0K | 296,395 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $872.2K | 35,528 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $847.6K | 2,800 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $835.4K | 28,777 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $818.7K | 1,137 | +0.04pp | 2q | +508.0%+$684.0K | |
| COMFORT SYS USA INC | FIX | $818.5K | 413 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $816.1K | 18,087 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $792.9K | 27,125 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $777.7K | 54,234 | - | new | NEW | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $766.9K | 94,443 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $762.3K | 8,758 | -0.01pp | 6q | -23.8%-$238.3K | |
| POET TECHNOLOGIES INC | POET | $719.2K | 69,966 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $712.9K | 24,133 | -0.03pp | 2q | -39.9%-$474.3K | |
| RAMBUS INC DEL | RMBS | $712.0K | 5,364 | flat | 4q | -16.6%-$141.8K | |
| AMPHENOL CORP | APH | $680.1K | 3,857 | -0.04pp | 2q | -55.9%-$863.6K | |
| VISTRA CORP | VST | $661.3K | 4,169 | flat | 3q | +22.4%+$120.9K | |
| CIPHER DIGITAL INC | CIFR | $650.6K | 26,555 | - | new | NEW | |
| HIMAX TECHNOLOGIES INC | HIMX | $642.6K | 41,891 | flat | 2q | -32.0%-$302.5K | |
| NORTHROP GRUMMAN CORP | NOC | $641.7K | 1,260 | flat | 2q | +65.4%+$253.6K | |
| IONQ INC | IONQ | $639.0K | 11,998 | +0.01pp | 3q | -15.0%-$112.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $613.7K | 4,486 | -0.03pp | 2q | -34.3%-$321.1K | |
| ABIVAX SA | ABVX | $611.8K | 4,591 | -0.05pp | 4q | -52.5%-$675.4K | |
| FORMFACTOR INC | FORM | $608.5K | 3,805 | - | new | NEW | |
| DOORDASH INC | DASH | $588.7K | 3,190 | -0.03pp | 22q | -44.1%-$464.3K | |
| PROSHARES TR | USD | $588.1K | 5,641 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $531.9K | 1,500 | - | new | NEW | |
| AXT INC | AXTI | $530.8K | 7,364 | - | new | NEW | |
| MASTEC INC | MTZ | $530.5K | 1,275 | -0.03pp | 2q | -47.1%-$472.2K | |
| APPLIED DIGITAL CORP | APLD | $523.0K | 14,021 | - | new | NEW | |
| GERDAU SA | GGB | $519.5K | 128,587 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $510.1K | 369 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $505.8K | 3,092 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $505.5K | 9,399 | - | new | NEW | |
| ATI INC | ATI | $493.1K | 2,502 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $491.8K | 57,994 | - | new | NEW | |
| CUBESMART | CUBE | $475.8K | 11,965 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $473.9K | 12,371 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $471.4K | 949 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $471.2K | 3,844 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $462.7K | 7,666 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $451.0K | 3,104 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $449.0K | 444 | -0.02pp | 2q | -42.9%-$336.8K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $444.3K | 1,327 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $443.7K | 1,527 | -0.01pp | 2q | +4.9%+$20.6K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $424.7K | 7,721 | - | new | NEW | |
| TANGO THERAPEUTICS INC | TNGX | $412.9K | 13,209 | - | new | NEW | |
| IMMUNOME INC | IMNM | $412.7K | 19,477 | - | new | NEW | |
| DENALI THERAPEUTICS INC | DNLI | $410.2K | 15,949 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $402.4K | 20,449 | - | new | NEW | |
| CARVANA CO | CVNA | $392.9K | 5,969 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $392.0K | 4,601 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $391.2K | 1,018 | -0.02pp | 2q | -38.0%-$239.4K | |
| BOEING CO | BA | $376.2K | 1,738 | -0.01pp | 9q | -20.1%-$94.4K | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $354.8K | 14,661 | - | new | NEW | |
| CORVUS PHARMACEUTICALS INC | CRVS | $325.3K | 21,771 | - | new | NEW | |
| CATERPILLAR INC | CAT | $271.6K | 255 | -0.02pp | 2q | -56.2%-$348.2K | |
| GALAXY DIGITAL INC. | GLXY | $268.1K | 9,806 | -0.02pp | 4q | -56.8%-$352.7K | |
| TWIST BIOSCIENCE CORP | TWST | $265.5K | 2,581 | flat | 2q | -52.9%-$298.4K | |
| IREN LIMITED | IREN | $247.4K | 5,411 | -0.01pp | 2q | -51.5%-$263.1K | |
| OCULIS HOLDING AG | OCS | $239.6K | 17,276 | -0.02pp | 2q | -8.7%-$22.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.1B | 64.4% |
| Software & IT Services | $115.0M | 7.1% |
| Industrials | $91.0M | 5.6% |
| Mining & Metals | $60.8M | 3.7% |
| Energy | $55.9M | 3.4% |
| Instruments & Controls | $44.7M | 2.7% |
| Autos & Aerospace | $38.9M | 2.4% |
| Chemicals | $33.0M | 2.0% |
| Computer Hardware | $27.5M | 1.7% |
| Biotech & Pharma | $26.3M | 1.6% |
| Other sectors | $67.5M | 4.1% |
| Not classified | $19.4M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 168 | 63 | 46 | 59 | 30 | 72.7% | 44 |
| Q1 2026 | $1.3B | 135 | 60 | 44 | 30 | 20 | 70.3% | 42 |
| Q4 2025 | $1.6B | 95 | 22 | 43 | 28 | 19 | 79.7% | 48 |
| Q3 2025 | $1.6B | 92 | 36 | 21 | 34 | 5 | 78.2% | 44 |
| Q2 2025 | $1.3B | 61 | 9 | 10 | 42 | 9 | 81.8% | 44 |
| Q1 2025 | $1.2B | 61 | 21 | 21 | 19 | 7 | 81.6% | 44 |
| Q4 2024 | $1.4B | 47 | 14 | 20 | 12 | 3 | 85.7% | 44 |
| Q3 2024 | $1.3B | 36 | 4 | 16 | 15 | 21 | 90.0% | 44 |
| Q2 2024 | $1.4B | 53 | 26 | 11 | 11 | 7 | 86.0% | 44 |
| Q1 2024 | $1.3B | 34 | 10 | 9 | 11 | 8 | 88.8% | 44 |
| Q4 2023 | $1.1B | 32 | 4 | 6 | 14 | 65 | 87.0% | 45 |
| Q3 2023 | $973.9M | 93 | 83 | 2 | 6 | 1 | 88.4% | 44 |
| Q2 2023 | $1.1B | 11 | 2 | 1 | 5 | 1 | 99.0% | 45 |
| Q1 2023 | $1.1B | 10 | 2 | 5 | 2 | 4 | 100.0% | 45 |
| Q4 2022 | $747.7M | 12 | 3 | 2 | 7 | 0 | 99.5% | 45 |
| Q3 2022 | $942.6M | 9 | 0 | 4 | 5 | 1 | 100.0% | 40 |
| Q2 2022 | $894.8M | 10 | 0 | 9 | 0 | 3 | 100.0% | 42 |
| Q1 2022 | $934.2M | 13 | 1 | 10 | 1 | 3 | 98.9% | 43 |
| Q4 2021 | $1.3B | 15 | 1 | 10 | 4 | 5 | 95.9% | 42 |
| Q3 2021 | $1.3B | 19 | 4 | 10 | 4 | 3 | 92.4% | 41 |
| Q2 2021 | $1.0B | 18 | 4 | 8 | 5 | 2 | 91.4% | 34 |
| Q1 2021 | $463.8M | 16 | 5 | 6 | 3 | 5 | 95.3% | 37 |
| Q4 2020 | $297.8M | 16 | 0 | 0 | 0 | 0 | 93.4% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.