Filed: 8/13/2024ACC: 0001817652-24-000004
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.41B
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$833.09M59.0%
CL A$294.51M20.8%
SPONSORED ADS$141.95M10.0%
CAP STK CL A$51.79M3.7%
CL A COM$20.93M1.5%
N Y REGISTRY SHS$18.36M1.3%
DRX S&P500BULL$16.89M1.2%
Portfolio Concentration
Top 3$784.25M55.5%
4–10$431.26M30.5%
11–25$165.53M11.7%
Rest$31.81M2.3%
Top 3 weight
55.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares1.30M
TypeSH
Market value$274.16M
19.40%
Sole
1.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.39M
TypeSH
Market value$259.50M
18.37%
Sole
2.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.03M
TypeSH
Market value$250.59M
17.74%
Sole
2.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares771.85K
TypeSH
Market value$134.15M
9.50%
Sole
771.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.94K
TypeSH
Market value$65.23M
4.62%
Sole
145.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.34K
TypeSH
Market value$51.79M
3.67%
Sole
284.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.04K
TypeSH
Market value$51.43M
3.64%
Sole
32.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares247.70K
TypeSH
Market value$49.34M
3.49%
Sole
247.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.96K
TypeSH
Market value$40.77M
2.89%
Sole
210.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares194.79K
TypeSH
Market value$38.55M
2.73%
Sole
194.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.13K
TypeSH
Market value$25.78M
1.82%
Sole
51.13K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$23.05M
1.63%
Sole
1.03M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares17.95K
TypeSH
Market value$18.36M
1.30%
Sole
17.95K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares115.61K
TypeSH
Market value$16.89M
1.20%
Sole
115.61K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares80.84K
TypeSH
Market value$16.87M
1.19%
Sole
80.84K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares161.11K
TypeSH
Market value$12.38M
0.88%
Sole
161.11K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares103.72K
TypeSH
Market value$9.91M
0.70%
Sole
103.72K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares125.16K
TypeSH
Market value$8.27M
0.59%
Sole
125.16K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.37K
TypeSH
Market value$7.36M
0.52%
Sole
12.37K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares24.39K
TypeSH
Market value$5.87M
0.42%
Sole
24.39K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares34.64K
TypeSH
Market value$5.67M
0.40%
Sole
34.64K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares77.54K
TypeSH
Market value$4.19M
0.30%
Sole
77.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.94K
TypeSH
Market value$3.89M
0.28%
Sole
4.94K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.03K
TypeSH
Market value$3.70M
0.26%
Sole
12.03K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares18.36K
TypeSH
Market value$3.36M
0.24%
Sole
18.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30M | SH | $274.16M 19.40% | 1.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.39M | SH | $259.50M 18.37% | 2.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.03M | SH | $250.59M 17.74% | 2.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 771.85K | SH | $134.15M 9.50% | 771.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.94K | SH | $65.23M 4.62% | 145.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.34K | SH | $51.79M 3.67% | 284.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.04K | SH | $51.43M 3.64% | 32.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 247.70K | SH | $49.34M 3.49% | 247.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.96K | SH | $40.77M 2.89% | 210.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 194.79K | SH | $38.55M 2.73% | 194.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.13K | SH | $25.78M 1.82% | 51.13K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.03M | SH | $23.05M 1.63% | 1.03M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.95K | SH | $18.36M 1.30% | 17.95K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 115.61K | SH | $16.89M 1.20% | 115.61K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 80.84K | SH | $16.87M 1.19% | 80.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 161.11K | SH | $12.38M 0.88% | 161.11K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 103.72K | SH | $9.91M 0.70% | 103.72K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 125.16K | SH | $8.27M 0.59% | 125.16K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.37K | SH | $7.36M 0.52% | 12.37K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 24.39K | SH | $5.87M 0.42% | 24.39K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 34.64K | SH | $5.67M 0.40% | 34.64K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 77.54K | SH | $4.19M 0.30% | 77.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.94K | SH | $3.89M 0.28% | 4.94K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.03K | SH | $3.70M 0.26% | 12.03K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 18.36K | SH | $3.36M 0.24% | 18.36K | 0.00 | 0.00 |
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