HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

PrivateCIK: 1817652
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.33B34 positions
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 367.9%4โ€“1020.9%11โ€“2510.2%Rest1.1%TOP 1088.8%0%100%
Top 3$905.26M67.9%
4โ€“10$279.05M20.9%
11โ€“25$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

SOLE
CL A
Shares4.63M
TypeSH
Market value$637.16M
47.77%
Sole
4.63M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares178.36K
TypeSH
Market value$161.16M
12.08%
Sole
178.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares254.19K
TypeSH
Market value$106.94M
8.02%
Sole
254.19K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares609.77K
TypeSH
Market value$82.96M
6.22%
Sole
609.77K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares58.44K
TypeSH
Market value$56.72M
4.25%
Sole
58.44K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares211.17K
TypeSH
Market value$35.75M
2.68%
Sole
211.17K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$28.35M
2.13%
Sole
1.03M
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares204.21K
TypeSH
Market value$27.37M
2.05%
Sole
204.21K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares394.08K
TypeSH
Market value$24.26M
1.82%
Sole
394.08K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares17.83K
TypeSH
Market value$23.64M
1.77%
Sole
17.83K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares45.75K
TypeSH
Market value$22.22M
1.67%
Sole
45.75K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares92.28K
TypeSH
Market value$20.36M
1.53%
Sole
92.28K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRPRO S&P500
Shares285.36K
TypeSH
Market value$20.13M
1.51%
Sole
285.36K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares41.51K
TypeSH
Market value$9.38M
0.70%
Sole
41.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares41.85K
TypeSH
Market value$7.55M
0.57%
Sole
41.85K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADR
Shares60.14K
TypeSH
Market value$7.52M
0.56%
Sole
60.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares45.38K
TypeSH
Market value$6.85M
0.51%
Sole
45.38K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares134.02K
TypeSH
Market value$5.92M
0.44%
Sole
134.02K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares27.36K
TypeSH
Market value$5.64M
0.42%
Sole
27.36K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares5.77K
TypeSH
Market value$5.60M
0.42%
Sole
5.77K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares69.41K
TypeSH
Market value$5.36M
0.40%
Sole
69.41K
Shared
0.00
None
0.00

TELADOC HEALTH INC

SOLE
COM
Shares350.08K
TypeSH
Market value$5.29M
0.40%
Sole
350.08K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares69.02K
TypeSH
Market value$4.70M
0.35%
Sole
69.02K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares7.92K
TypeSH
Market value$4.53M
0.34%
Sole
7.92K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares6.22K
TypeSH
Market value$4.35M
0.33%
Sole
6.22K
Shared
0.00
None
0.00
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 34 Positions | Finecho