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 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

TOTAL AUM$1.44B47 positions
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 358.0%4โ€“1027.7%11โ€“2511.1%Rest3.3%TOP 1085.7%0%100%
Top 3$836.92M58.0%
4โ€“10$399.19M27.7%
11โ€“25$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

SOLE
COM
Shares2.39M
TypeSH
Market value$320.80M
22.23%
Sole
2.39M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$296.19M
20.52%
Sole
1.18M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.11M
TypeSH
Market value$219.92M
15.24%
Sole
1.11M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares194.68K
TypeSH
Market value$82.06M
5.69%
Sole
194.68K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares487.31K
TypeSH
Market value$81.75M
5.66%
Sole
487.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares281.42K
TypeSH
Market value$61.74M
4.28%
Sole
281.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares698.72K
TypeSH
Market value$61.02M
4.23%
Sole
698.72K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares147.90K
TypeSH
Market value$59.73M
4.14%
Sole
147.90K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares50.71K
TypeSH
Market value$29.69M
2.06%
Sole
50.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares122.59K
TypeSH
Market value$23.21M
1.61%
Sole
122.59K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares85.62K
TypeSH
Market value$20.16M
1.40%
Sole
85.62K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares220.83K
TypeSH
Market value$19.01M
1.32%
Sole
220.83K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares22.53K
TypeSH
Market value$14.20M
0.98%
Sole
22.53K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares27.91K
TypeSH
Market value$13.55M
0.94%
Sole
27.91K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares219.51K
TypeSH
Market value$11.64M
0.81%
Sole
219.51K
Shared
0.00
None
0.00

INTELLIA THERAPEUTICS INC

SOLE
COM
Shares985.72K
TypeSH
Market value$11.49M
0.80%
Sole
985.72K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares108.85K
TypeSH
Market value$10.56M
0.73%
Sole
108.85K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares112.34K
TypeSH
Market value$8.11M
0.56%
Sole
112.34K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares11.65K
TypeSH
Market value$8.07M
0.56%
Sole
11.65K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares49.38K
TypeSH
Market value$8.03M
0.56%
Sole
49.38K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares364.01K
TypeSH
Market value$7.89M
0.55%
Sole
364.01K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares53.55K
TypeSH
Market value$7.49M
0.52%
Sole
53.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares236.18K
TypeSH
Market value$7.19M
0.50%
Sole
236.18K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares61.40K
TypeSH
Market value$6.78M
0.47%
Sole
61.40K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares70.59K
TypeSH
Market value$5.94M
0.41%
Sole
70.59K
Shared
0.00
None
0.00
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F Holdings โ€” 47 Positions | Finecho