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 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

TOTAL AUM$1.28B36 positions
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 356.3%4โ€“1033.8%11โ€“259.2%Rest0.7%TOP 1090.0%0%100%
Top 3$720.34M56.3%
4โ€“10$432.44M33.8%
11โ€“25$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

SOLE
COM
Shares2.42M
TypeSH
Market value$294.37M
22.99%
Sole
2.42M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.06M
TypeSH
Market value$247.31M
19.31%
Sole
1.06M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.03M
TypeSH
Market value$178.66M
13.95%
Sole
1.03M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares796.65K
TypeSH
Market value$113.71M
8.88%
Sole
796.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares160.96K
TypeSH
Market value$69.26M
5.41%
Sole
160.96K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares262.30K
TypeSH
Market value$68.63M
5.36%
Sole
262.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares333.09K
TypeSH
Market value$62.06M
4.85%
Sole
333.09K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares284.11K
TypeSH
Market value$46.58M
3.64%
Sole
284.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares431.17K
TypeSH
Market value$42.30M
3.30%
Sole
431.17K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares52.24K
TypeSH
Market value$29.91M
2.34%
Sole
52.24K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares1.08M
TypeSH
Market value$22.11M
1.73%
Sole
1.08M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares87.59K
TypeSH
Market value$14.53M
1.13%
Sole
87.59K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares146.51K
TypeSH
Market value$13.88M
1.08%
Sole
146.51K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares12.57K
TypeSH
Market value$10.48M
0.82%
Sole
12.57K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares61.55K
TypeSH
Market value$10.47M
0.82%
Sole
61.55K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares18.52K
TypeSH
Market value$9.38M
0.73%
Sole
18.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares47.07K
TypeSH
Market value$8.12M
0.63%
Sole
47.07K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares42.03K
TypeSH
Market value$5.67M
0.44%
Sole
42.03K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares50.07K
TypeSH
Market value$5.19M
0.41%
Sole
50.07K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares81.14K
TypeSH
Market value$3.81M
0.30%
Sole
81.14K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares16.38K
TypeSH
Market value$3.31M
0.26%
Sole
16.38K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares12.03K
TypeSH
Market value$3.26M
0.25%
Sole
12.03K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares79.22K
TypeSH
Market value$2.86M
0.22%
Sole
79.22K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares13.42K
TypeSH
Market value$2.82M
0.22%
Sole
13.42K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares9.06K
TypeSH
Market value$2.52M
0.20%
Sole
9.06K
Shared
0.00
None
0.00
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 36 Positions | Finecho