Filed: 8/14/2023ACC: 0001817652-23-000004
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.10B
Total AUM (reported)
13.03M
Total Shares
Allocation by class
CL A$496.93M45.3%
COM$302.13M27.6%
UNIT SER 1$150.82M13.8%
SPONSORD ADS$109.64M10.0%
SHS$37.12M3.4%
Portfolio Concentration
Top 3$707.42M64.5%
4–10$378.07M34.5%
11–25$11.17M1.0%
Top 3 weight
64.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DOORDASH INC
SOLEShares5.85M
TypeSH
Market value$446.95M
40.76%
Sole
5.85M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares408.26K
TypeSH
Market value$150.82M
13.75%
Sole
408.26K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.89M
TypeSH
Market value$109.64M
10.00%
Sole
1.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.21K
TypeSH
Market value$95.08M
8.67%
Sole
279.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares278.61K
TypeSH
Market value$72.93M
6.65%
Sole
278.61K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares2.16M
TypeSH
Market value$54.70M
4.99%
Sole
2.16M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$46.70M
4.26%
Sole
1.15M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares600.79K
TypeSH
Market value$38.81M
3.54%
Sole
600.79K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares216.80K
TypeSH
Market value$37.12M
3.38%
Sole
216.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.68K
TypeSH
Market value$32.72M
2.98%
Sole
168.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.91K
TypeSH
Market value$11.17M
1.02%
Sole
38.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 5.85M | SH | $446.95M 40.76% | 5.85M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 408.26K | SH | $150.82M 13.75% | 408.26K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.89M | SH | $109.64M 10.00% | 1.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 279.21K | SH | $95.08M 8.67% | 279.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 278.61K | SH | $72.93M 6.65% | 278.61K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 2.16M | SH | $54.70M 4.99% | 2.16M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.15M | SH | $46.70M 4.26% | 1.15M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 600.79K | SH | $38.81M 3.54% | 600.79K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 216.80K | SH | $37.12M 3.38% | 216.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.68K | SH | $32.72M 2.98% | 168.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.91K | SH | $11.17M 1.02% | 38.91K | 0.00 | 0.00 |