Filed: 5/14/2024ACC: 0001817652-24-000003
๐ What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13FโHR report disclosing 34 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.33B
Total AUM (reported)
9.04M
Total Shares
Allocation by class
CL A$664.73M49.8%
COM$400.03M30.0%
SPONSORED ADS$83.91M6.3%
N Y REGISTRY SHS$56.72M4.3%
DRX S&P500BULL$27.37M2.1%
ULTRAPRO QQQ$24.26M1.8%
CL A COM$20.36M1.5%
Portfolio Concentration
Top 3$905.26M67.9%
4โ10$279.05M20.9%
11โ25$135.38M10.2%
Rest$14.03M1.1%
Top 3 weight
67.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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)
Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:
DOORDASH INC
SOLEShares4.63M
TypeSH
Market value$637.16M
47.77%
Sole
4.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.36K
TypeSH
Market value$161.16M
12.08%
Sole
178.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares254.19K
TypeSH
Market value$106.94M
8.02%
Sole
254.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares609.77K
TypeSH
Market value$82.96M
6.22%
Sole
609.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares58.44K
TypeSH
Market value$56.72M
4.25%
Sole
58.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares211.17K
TypeSH
Market value$35.75M
2.68%
Sole
211.17K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$28.35M
2.13%
Sole
1.03M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares204.21K
TypeSH
Market value$27.37M
2.05%
Sole
204.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares394.08K
TypeSH
Market value$24.26M
1.82%
Sole
394.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.83K
TypeSH
Market value$23.64M
1.77%
Sole
17.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.75K
TypeSH
Market value$22.22M
1.67%
Sole
45.75K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares92.28K
TypeSH
Market value$20.36M
1.53%
Sole
92.28K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares285.36K
TypeSH
Market value$20.13M
1.51%
Sole
285.36K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares41.51K
TypeSH
Market value$9.38M
0.70%
Sole
41.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.85K
TypeSH
Market value$7.55M
0.57%
Sole
41.85K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares60.14K
TypeSH
Market value$7.52M
0.56%
Sole
60.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.38K
TypeSH
Market value$6.85M
0.51%
Sole
45.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares134.02K
TypeSH
Market value$5.92M
0.44%
Sole
134.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.36K
TypeSH
Market value$5.64M
0.42%
Sole
27.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.77K
TypeSH
Market value$5.60M
0.42%
Sole
5.77K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares69.41K
TypeSH
Market value$5.36M
0.40%
Sole
69.41K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares350.08K
TypeSH
Market value$5.29M
0.40%
Sole
350.08K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares69.02K
TypeSH
Market value$4.70M
0.35%
Sole
69.02K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.92K
TypeSH
Market value$4.53M
0.34%
Sole
7.92K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.22K
TypeSH
Market value$4.35M
0.33%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 4.63M | SH | $637.16M 47.77% | 4.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.36K | SH | $161.16M 12.08% | 178.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 254.19K | SH | $106.94M 8.02% | 254.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 609.77K | SH | $82.96M 6.22% | 609.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 58.44K | SH | $56.72M 4.25% | 58.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 211.17K | SH | $35.75M 2.68% | 211.17K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.03M | SH | $28.35M 2.13% | 1.03M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 204.21K | SH | $27.37M 2.05% | 204.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 394.08K | SH | $24.26M 1.82% | 394.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.83K | SH | $23.64M 1.77% | 17.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.75K | SH | $22.22M 1.67% | 45.75K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 92.28K | SH | $20.36M 1.53% | 92.28K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 285.36K | SH | $20.13M 1.51% | 285.36K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 41.51K | SH | $9.38M 0.70% | 41.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.85K | SH | $7.55M 0.57% | 41.85K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 60.14K | SH | $7.52M 0.56% | 60.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.38K | SH | $6.85M 0.51% | 45.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 134.02K | SH | $5.92M 0.44% | 134.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.36K | SH | $5.64M 0.42% | 27.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.77K | SH | $5.60M 0.42% | 5.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 69.41K | SH | $5.36M 0.40% | 69.41K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 350.08K | SH | $5.29M 0.40% | 350.08K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 69.02K | SH | $4.70M 0.35% | 69.02K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.92K | SH | $4.53M 0.34% | 7.92K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.22K | SH | $4.35M 0.33% | 6.22K | 0.00 | 0.00 |
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