Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,139,251.0 | $385.0M | 29.58% | +82K | +7.8% | $337.95 | +29.1% |
| 2 | INTC | INTEL CORP | Technology | 1,869,740.0 | $82.5M | 6.34% | +750K | +67.0% | $44.13 | +199.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 156,840.0 | $58.3M | 4.48% | +31K | +24.4% | $371.75 | +2.7% |
| 4 | AAPL | APPLE INC | Technology | 188,185.0 | $47.8M | 3.67% | +121K | +179.9% | $253.79 | +16.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 156,237.0 | $31.8M | 2.44% | +12K | +8.0% | $203.43 | +155.5% |
| 6 | — | NEBIUS GROUP N.V. | — | 293,019.0 | $30.4M | 2.34% | +83K | +39.4% | $103.76 | — |
| 7 | CRWV | COREWEAVE INC | Technology | 385,998.0 | $29.9M | 2.30% | +239K | +161.8% | $77.47 | +36.5% |
| 8 | TLT | ISHARES TR | — | 309,510.0 | $26.8M | 2.06% | +14K | +4.9% | $86.69 | -0.6% |
| 9 | KLAC | KLA CORP | Technology | 14,872.0 | $21.9M | 1.68% | +120.0 | +0.8% | $1472.41 | -83.4% |
| 10 | EQT | EQT CORP | Energy | 295,676.0 | $18.8M | 1.45% | +19K | +6.9% | $63.64 | -18.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 50,176.0 | $17.0M | 1.30% | +2K | +3.5% | $337.84 | +211.3% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 145,939.0 | $14.9M | 1.15% | +18K | +14.2% | $102.18 | -25.1% |
| 13 | ASML | ASML HLDG NV | Technology | 9,603.0 | $12.7M | 0.97% | +2K | +24.9% | $1320.83 | +34.6% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 50,858.0 | $10.9M | 0.83% | +2K | +5.1% | $213.66 | +73.8% |
| 15 | FUTU | FUTU HLDGS LTD | Financial Services | 68,881.0 | $9.4M | 0.72% | +12K | +21.5% | $136.76 | -28.4% |
| 16 | DHI | D R HORTON INC | Consumer Cyclical | 67,949.0 | $9.3M | 0.72% | +9K | +15.4% | $137.22 | +13.7% |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 437,661.0 | $8.7M | 0.67% | +96K | +28.3% | $19.78 | -23.5% |
| 18 | RBLX | ROBLOX CORP | Technology | 131,274.0 | $7.4M | 0.57% | +87K | +195.5% | $56.56 | -16.7% |
| 19 | MP | MP MATERIALS CORP | Basic Materials | 135,016.0 | $6.5M | 0.50% | +30K | +28.6% | $48.26 | +22.0% |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 330,654.0 | $5.2M | 0.40% | +153K | +85.7% | $15.83 | -20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.2%
Consumer Cyclical
7.6%
Basic Materials
6.4%
Financial Services
4.8%
Energy
2.9%
Healthcare
2.2%
Industrials
1.0%
Utilities
0.6%
Communication Services
0.3%
Consumer Defensive
0.0%