Filed: 2/14/2024ACC: 0001817652-24-000002
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 32 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.
32
Positions
$1.10B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
CL A$611.87M55.6%
COM$319.93M29.0%
SEMICONDUCTR ETF$55.72M5.1%
SHS$37.30M3.4%
N Y REGISTRY SHS$22.12M2.0%
CAP STK CL A$17.02M1.5%
CL A COM$14.38M1.3%
Portfolio Concentration
Top 3$708.12M64.3%
4–10$249.98M22.7%
11–25$138.91M12.6%
Rest$4.39M0.4%
Top 3 weight
64.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
DOORDASH INC
SOLEShares5.51M
TypeSH
Market value$545.22M
49.50%
Sole
5.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares285.02K
TypeSH
Market value$107.18M
9.73%
Sole
285.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares318.62K
TypeSH
Market value$55.72M
5.06%
Sole
318.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.42K
TypeSH
Market value$41.86M
3.80%
Sole
217.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares509.67K
TypeSH
Market value$39.70M
3.60%
Sole
509.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares157.03K
TypeSH
Market value$39.02M
3.54%
Sole
157.03K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares198.62K
TypeSH
Market value$37.30M
3.39%
Sole
198.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.52K
TypeSH
Market value$34.92M
3.17%
Sole
70.52K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$31.42M
2.85%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.74K
TypeSH
Market value$25.75M
2.34%
Sole
72.74K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1.13M
TypeSH
Market value$24.33M
2.21%
Sole
1.13M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.22K
TypeSH
Market value$22.12M
2.01%
Sole
29.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.84K
TypeSH
Market value$17.02M
1.55%
Sole
121.84K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares63.38K
TypeSH
Market value$14.38M
1.31%
Sole
63.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.42K
TypeSH
Market value$13.86M
1.26%
Sole
12.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.66K
TypeSH
Market value$12.33M
1.12%
Sole
83.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.43K
TypeSH
Market value$7.66M
0.70%
Sole
50.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.92K
TypeSH
Market value$7.48M
0.68%
Sole
71.92K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares69.02K
TypeSH
Market value$4.32M
0.39%
Sole
69.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$4.28M
0.39%
Sole
30.37K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares161.54K
TypeSH
Market value$3.38M
0.31%
Sole
161.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$3.17M
0.29%
Sole
5.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.92M
0.17%
Sole
2.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.10K
TypeSH
Market value$1.37M
0.12%
Sole
27.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.04K
TypeSH
Market value$1.29M
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 | 5.51M | SH | $545.22M 49.50% | 5.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 285.02K | SH | $107.18M 9.73% | 285.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 318.62K | SH | $55.72M 5.06% | 318.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.42K | SH | $41.86M 3.80% | 217.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 509.67K | SH | $39.70M 3.60% | 509.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 157.03K | SH | $39.02M 3.54% | 157.03K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 198.62K | SH | $37.30M 3.39% | 198.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.52K | SH | $34.92M 3.17% | 70.52K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.03M | SH | $31.42M 2.85% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.74K | SH | $25.75M 2.34% | 72.74K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.13M | SH | $24.33M 2.21% | 1.13M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.22K | SH | $22.12M 2.01% | 29.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.84K | SH | $17.02M 1.55% | 121.84K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 63.38K | SH | $14.38M 1.31% | 63.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.42K | SH | $13.86M 1.26% | 12.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.66K | SH | $12.33M 1.12% | 83.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.43K | SH | $7.66M 0.70% | 50.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.92K | SH | $7.48M 0.68% | 71.92K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 69.02K | SH | $4.32M 0.39% | 69.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.37K | SH | $4.28M 0.39% | 30.37K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 161.54K | SH | $3.38M 0.31% | 161.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.32K | SH | $3.17M 0.29% | 5.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.92M 0.17% | 2.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.10K | SH | $1.37M 0.12% | 27.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.04K | SH | $1.29M 0.12% | 8.04K | 0.00 | 0.00 |
Page 1 of 2