Filed: 5/15/2023ACC: 0001817652-23-000003
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.12B
Total AUM (reported)
15.62M
Total Shares
Allocation by class
CL A$417.14M37.4%
SPONSORD ADS$406.62M36.4%
COM$255.80M22.9%
SHS$35.08M3.1%
S&P BK ETF$956.4K0.1%
Portfolio Concentration
Top 3$885.52M79.4%
4–10$230.09M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
15.62M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SEA LTD
SOLEShares4.70M
TypeSH
Market value$406.62M
36.45%
Sole
4.70M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.85M
TypeSH
Market value$371.74M
33.32%
Sole
5.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares371.68K
TypeSH
Market value$107.16M
9.61%
Sole
371.68K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares2.24M
TypeSH
Market value$58.08M
5.21%
Sole
2.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.81K
TypeSH
Market value$47.88M
4.29%
Sole
230.81K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$42.68M
3.83%
Sole
1.15M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares775.04K
TypeSH
Market value$37.16M
3.33%
Sole
775.04K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares245.76K
TypeSH
Market value$35.08M
3.14%
Sole
245.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.91K
TypeSH
Market value$8.25M
0.74%
Sole
38.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.80K
TypeSH
Market value$956.4K
0.09%
Sole
25.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 4.70M | SH | $406.62M 36.45% | 4.70M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.85M | SH | $371.74M 33.32% | 5.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 371.68K | SH | $107.16M 9.61% | 371.68K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 2.24M | SH | $58.08M 5.21% | 2.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230.81K | SH | $47.88M 4.29% | 230.81K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.15M | SH | $42.68M 3.83% | 1.15M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 775.04K | SH | $37.16M 3.33% | 775.04K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 245.76K | SH | $35.08M 3.14% | 245.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.91K | SH | $8.25M 0.74% | 38.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 25.80K | SH | $956.4K 0.09% | 25.80K | 0.00 | 0.00 |