Filed: 11/13/2023ACC: 0001817652-23-000005
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $973.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$973.91M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
CL A$523.66M53.8%
COM$320.57M32.9%
UNIT SER 1$40.47M4.2%
CAP STK CL A$34.62M3.6%
SHS$33.97M3.5%
SEMICONDUCTR ETF$10.08M1.0%
CAP STK CL C$4.00M0.4%
Portfolio Concentration
Top 3$585.85M60.2%
4–10$274.76M28.2%
11–25$86.53M8.9%
Rest$26.77M2.7%
Top 3 weight
60.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
DOORDASH INC
SOLEShares5.85M
TypeSH
Market value$464.79M
47.72%
Sole
5.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225K
TypeSH
Market value$71.05M
7.29%
Sole
225K
Shared
0.00
None
0.00
TESLA INC
SOLEShares199.89K
TypeSH
Market value$50.02M
5.14%
Sole
199.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares289.16K
TypeSH
Market value$49.51M
5.08%
Sole
289.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.33K
TypeSH
Market value$48.86M
5.02%
Sole
112.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112.96K
TypeSH
Market value$40.47M
4.16%
Sole
112.96K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.15M
TypeSH
Market value$36.21M
3.72%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.52K
TypeSH
Market value$34.62M
3.55%
Sole
264.52K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares213.33K
TypeSH
Market value$33.97M
3.49%
Sole
213.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares570.49K
TypeSH
Market value$31.13M
3.20%
Sole
570.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.29K
TypeSH
Market value$24.10M
2.47%
Sole
80.29K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1.18M
TypeSH
Market value$21.85M
2.24%
Sole
1.18M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares69.51K
TypeSH
Market value$10.08M
1.03%
Sole
69.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.71K
TypeSH
Market value$6.83M
0.70%
Sole
53.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.47K
TypeSH
Market value$6.20M
0.64%
Sole
7.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$4.00M
0.41%
Sole
30.37K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.57K
TypeSH
Market value$2.69M
0.28%
Sole
4.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.64M
0.17%
Sole
2.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.10K
TypeSH
Market value$1.54M
0.16%
Sole
9.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.92K
TypeSH
Market value$1.49M
0.15%
Sole
2.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.10K
TypeSH
Market value$1.46M
0.15%
Sole
27.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares27.32K
TypeSH
Market value$1.21M
0.12%
Sole
27.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.06K
TypeSH
Market value$1.16M
0.12%
Sole
3.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.20K
TypeSH
Market value$1.15M
0.12%
Sole
11.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.04K
TypeSH
Market value$1.13M
0.12%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 5.85M | SH | $464.79M 47.72% | 5.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225K | SH | $71.05M 7.29% | 225K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 199.89K | SH | $50.02M 5.14% | 199.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 289.16K | SH | $49.51M 5.08% | 289.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.33K | SH | $48.86M 5.02% | 112.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.96K | SH | $40.47M 4.16% | 112.96K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.15M | SH | $36.21M 3.72% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.52K | SH | $34.62M 3.55% | 264.52K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 213.33K | SH | $33.97M 3.49% | 213.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 570.49K | SH | $31.13M 3.20% | 570.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.29K | SH | $24.10M 2.47% | 80.29K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.18M | SH | $21.85M 2.24% | 1.18M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 69.51K | SH | $10.08M 1.03% | 69.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.71K | SH | $6.83M 0.70% | 53.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.47K | SH | $6.20M 0.64% | 7.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.37K | SH | $4.00M 0.41% | 30.37K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.57K | SH | $2.69M 0.28% | 4.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.64M 0.17% | 2.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.10K | SH | $1.54M 0.16% | 9.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.92K | SH | $1.49M 0.15% | 2.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.10K | SH | $1.46M 0.15% | 27.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 27.32K | SH | $1.21M 0.12% | 27.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.06K | SH | $1.16M 0.12% | 3.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.20K | SH | $1.15M 0.12% | 11.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.04K | SH | $1.13M 0.12% | 8.04K | 0.00 | 0.00 |
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