Filed: 2/14/2023ACC: 0001817652-23-000002
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $747.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$747.72M
Total AUM (reported)
21.60M
Total Shares
Allocation by class
CL A$328.07M43.9%
SPONSORD ADS$190.82M25.5%
COM$147.57M19.7%
COM NEW$58.02M7.8%
SHS$20.19M2.7%
SPONSORED ADS$3.05M0.4%
Portfolio Concentration
Top 3$477.84M63.9%
4–10$266.21M35.6%
11–25$3.68M0.5%
Top 3 weight
63.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 21.60M
Sole
Full voting authority
21.60M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DOORDASH INC
SOLEShares4.31M
TypeSH
Market value$210.32M
28.13%
Sole
4.31M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.67M
TypeSH
Market value$190.82M
25.52%
Sole
3.67M
Shared
0.00
None
0.00
ASANA INC
SOLEShares5.57M
TypeSH
Market value$76.70M
10.26%
Sole
5.57M
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares3.06M
TypeSH
Market value$58.02M
7.76%
Sole
3.06M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares2.07M
TypeSH
Market value$48.89M
6.54%
Sole
2.07M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.16M
TypeSH
Market value$40.42M
5.41%
Sole
1.16M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$39.95M
5.34%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares310.28K
TypeSH
Market value$38.22M
5.11%
Sole
310.28K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares94.54K
TypeSH
Market value$20.50M
2.74%
Sole
94.54K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares165.50K
TypeSH
Market value$20.19M
2.70%
Sole
165.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.95K
TypeSH
Market value$3.05M
0.41%
Sole
40.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$625.2K
0.08%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 4.31M | SH | $210.32M 28.13% | 4.31M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.67M | SH | $190.82M 25.52% | 3.67M | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 5.57M | SH | $76.70M 10.26% | 5.57M | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 3.06M | SH | $58.02M 7.76% | 3.06M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 2.07M | SH | $48.89M 6.54% | 2.07M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.16M | SH | $40.42M 5.41% | 1.16M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.15M | SH | $39.95M 5.34% | 1.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 310.28K | SH | $38.22M 5.11% | 310.28K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 94.54K | SH | $20.50M 2.74% | 94.54K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 165.50K | SH | $20.19M 2.70% | 165.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.95K | SH | $3.05M 0.41% | 40.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $625.2K 0.08% | 5.20K | 0.00 | 0.00 |