Filed: 11/13/2024ACC: 0001817652-24-000006
๐ What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.28B
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$820.12M64.0%
SPONSORED ADS$184.32M14.4%
CL A$143.61M11.2%
DRX S&P500BULL$46.58M3.6%
20 YR TR BD ETF$42.30M3.3%
CAP STK CL A$14.53M1.1%
N Y REGISTRY SHS$10.48M0.8%
Portfolio Concentration
Top 3$720.34M56.3%
4โ10$432.44M33.8%
11โ25$118.38M9.2%
Rest$9.41M0.7%
Top 3 weight
56.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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)
Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares2.42M
TypeSH
Market value$294.37M
22.99%
Sole
2.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.06M
TypeSH
Market value$247.31M
19.31%
Sole
1.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.03M
TypeSH
Market value$178.66M
13.95%
Sole
1.03M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares796.65K
TypeSH
Market value$113.71M
8.88%
Sole
796.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.96K
TypeSH
Market value$69.26M
5.41%
Sole
160.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares262.30K
TypeSH
Market value$68.63M
5.36%
Sole
262.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares333.09K
TypeSH
Market value$62.06M
4.85%
Sole
333.09K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares284.11K
TypeSH
Market value$46.58M
3.64%
Sole
284.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.17K
TypeSH
Market value$42.30M
3.30%
Sole
431.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.24K
TypeSH
Market value$29.91M
2.34%
Sole
52.24K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares1.08M
TypeSH
Market value$22.11M
1.73%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.59K
TypeSH
Market value$14.53M
1.13%
Sole
87.59K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares146.51K
TypeSH
Market value$13.88M
1.08%
Sole
146.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.57K
TypeSH
Market value$10.48M
0.82%
Sole
12.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares61.55K
TypeSH
Market value$10.47M
0.82%
Sole
61.55K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares18.52K
TypeSH
Market value$9.38M
0.73%
Sole
18.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.07K
TypeSH
Market value$8.12M
0.63%
Sole
47.07K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares42.03K
TypeSH
Market value$5.67M
0.44%
Sole
42.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.07K
TypeSH
Market value$5.19M
0.41%
Sole
50.07K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares81.14K
TypeSH
Market value$3.81M
0.30%
Sole
81.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.38K
TypeSH
Market value$3.31M
0.26%
Sole
16.38K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.03K
TypeSH
Market value$3.26M
0.25%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares79.22K
TypeSH
Market value$2.86M
0.22%
Sole
79.22K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.42K
TypeSH
Market value$2.82M
0.22%
Sole
13.42K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares9.06K
TypeSH
Market value$2.52M
0.20%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.42M | SH | $294.37M 22.99% | 2.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.06M | SH | $247.31M 19.31% | 1.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.03M | SH | $178.66M 13.95% | 1.03M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 796.65K | SH | $113.71M 8.88% | 796.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.96K | SH | $69.26M 5.41% | 160.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 262.30K | SH | $68.63M 5.36% | 262.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 333.09K | SH | $62.06M 4.85% | 333.09K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 284.11K | SH | $46.58M 3.64% | 284.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 431.17K | SH | $42.30M 3.30% | 431.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.24K | SH | $29.91M 2.34% | 52.24K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 1.08M | SH | $22.11M 1.73% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.59K | SH | $14.53M 1.13% | 87.59K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 146.51K | SH | $13.88M 1.08% | 146.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.57K | SH | $10.48M 0.82% | 12.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 61.55K | SH | $10.47M 0.82% | 61.55K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 18.52K | SH | $9.38M 0.73% | 18.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.07K | SH | $8.12M 0.63% | 47.07K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 42.03K | SH | $5.67M 0.44% | 42.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.07K | SH | $5.19M 0.41% | 50.07K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 81.14K | SH | $3.81M 0.30% | 81.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.38K | SH | $3.31M 0.26% | 16.38K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.03K | SH | $3.26M 0.25% | 12.03K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.22K | SH | $2.86M 0.22% | 79.22K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.42K | SH | $2.82M 0.22% | 13.42K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 9.06K | SH | $2.52M 0.20% | 9.06K | 0.00 | 0.00 |
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