Filed: 11/9/2022ACC: 0001817652-22-000006
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $942.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$942.6K
Total AUM (reported)
24.18M
Total Shares
Allocation by class
CL A$431.9K45.8%
COM$225.1K23.9%
SPONSORD ADS$200.0K21.2%
COM NEW$85.6K9.1%
Portfolio Concentration
Top 3$585.7K62.1%
4–10$356.9K37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DOORDASH INC
SOLEShares4.41M
TypeSH
Market value$218.1K
23.14%
Sole
4.41M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.57M
TypeSH
Market value$200.0K
21.22%
Sole
3.57M
Shared
0.00
None
0.00
ASANA INC
SOLEShares7.54M
TypeSH
Market value$167.5K
17.77%
Sole
7.54M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares371.90K
TypeSH
Market value$98.3K
10.43%
Sole
371.90K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares3.26M
TypeSH
Market value$85.6K
9.08%
Sole
3.26M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.19M
TypeSH
Market value$66.7K
7.07%
Sole
1.19M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares2.10M
TypeSH
Market value$53.2K
5.64%
Sole
2.10M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.72M
TypeSH
Market value$46.2K
4.90%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.11K
TypeSH
Market value$6.9K
0.73%
Sole
26.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 4.41M | SH | $218.1K 23.14% | 4.41M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.57M | SH | $200.0K 21.22% | 3.57M | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 7.54M | SH | $167.5K 17.77% | 7.54M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 371.90K | SH | $98.3K 10.43% | 371.90K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 3.26M | SH | $85.6K 9.08% | 3.26M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.19M | SH | $66.7K 7.07% | 1.19M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 2.10M | SH | $53.2K 5.64% | 2.10M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.72M | SH | $46.2K 4.90% | 1.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.11K | SH | $6.9K 0.73% | 26.11K | 0.00 | 0.00 |