Filed: 2/13/2025ACC: 0001817652-25-000002
๐ What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13FโHR report disclosing 47 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.44B
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$921.53M63.9%
SPONSORED ADS$230.48M16.0%
CL A$111.44M7.7%
20 YR TR BD ETF$61.02M4.2%
CAP STK CL A$23.21M1.6%
COM NEW$22.81M1.6%
SHS$22.25M1.5%
Portfolio Concentration
Top 3$836.92M58.0%
4โ10$399.19M27.7%
11โ25$160.11M11.1%
Rest$46.95M3.3%
Top 3 weight
58.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
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)
Sole47
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares2.39M
TypeSH
Market value$320.80M
22.23%
Sole
2.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.18M
TypeSH
Market value$296.19M
20.52%
Sole
1.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.11M
TypeSH
Market value$219.92M
15.24%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194.68K
TypeSH
Market value$82.06M
5.69%
Sole
194.68K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares487.31K
TypeSH
Market value$81.75M
5.66%
Sole
487.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.42K
TypeSH
Market value$61.74M
4.28%
Sole
281.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.72K
TypeSH
Market value$61.02M
4.23%
Sole
698.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147.90K
TypeSH
Market value$59.73M
4.14%
Sole
147.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.71K
TypeSH
Market value$29.69M
2.06%
Sole
50.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.59K
TypeSH
Market value$23.21M
1.61%
Sole
122.59K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares85.62K
TypeSH
Market value$20.16M
1.40%
Sole
85.62K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares220.83K
TypeSH
Market value$19.01M
1.32%
Sole
220.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares22.53K
TypeSH
Market value$14.20M
0.98%
Sole
22.53K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares27.91K
TypeSH
Market value$13.55M
0.94%
Sole
27.91K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares219.51K
TypeSH
Market value$11.64M
0.81%
Sole
219.51K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares985.72K
TypeSH
Market value$11.49M
0.80%
Sole
985.72K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares108.85K
TypeSH
Market value$10.56M
0.73%
Sole
108.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares112.34K
TypeSH
Market value$8.11M
0.56%
Sole
112.34K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.65K
TypeSH
Market value$8.07M
0.56%
Sole
11.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares49.38K
TypeSH
Market value$8.03M
0.56%
Sole
49.38K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares364.01K
TypeSH
Market value$7.89M
0.55%
Sole
364.01K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares53.55K
TypeSH
Market value$7.49M
0.52%
Sole
53.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.18K
TypeSH
Market value$7.19M
0.50%
Sole
236.18K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares61.40K
TypeSH
Market value$6.78M
0.47%
Sole
61.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.59K
TypeSH
Market value$5.94M
0.41%
Sole
70.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.39M | SH | $320.80M 22.23% | 2.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.18M | SH | $296.19M 20.52% | 1.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.11M | SH | $219.92M 15.24% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 194.68K | SH | $82.06M 5.69% | 194.68K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 487.31K | SH | $81.75M 5.66% | 487.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.42K | SH | $61.74M 4.28% | 281.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 698.72K | SH | $61.02M 4.23% | 698.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147.90K | SH | $59.73M 4.14% | 147.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.71K | SH | $29.69M 2.06% | 50.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.59K | SH | $23.21M 1.61% | 122.59K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 85.62K | SH | $20.16M 1.40% | 85.62K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 220.83K | SH | $19.01M 1.32% | 220.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 22.53K | SH | $14.20M 0.98% | 22.53K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 27.91K | SH | $13.55M 0.94% | 27.91K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 219.51K | SH | $11.64M 0.81% | 219.51K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 985.72K | SH | $11.49M 0.80% | 985.72K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 108.85K | SH | $10.56M 0.73% | 108.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 112.34K | SH | $8.11M 0.56% | 112.34K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.65K | SH | $8.07M 0.56% | 11.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 49.38K | SH | $8.03M 0.56% | 49.38K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 364.01K | SH | $7.89M 0.55% | 364.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 53.55K | SH | $7.49M 0.52% | 53.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 236.18K | SH | $7.19M 0.50% | 236.18K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 61.40K | SH | $6.78M 0.47% | 61.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.59K | SH | $5.94M 0.41% | 70.59K | 0.00 | 0.00 |
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