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 | ASML | ASML HLDG NV | Technology | 34,719.0 | $69.1M | 4.24% | +25K | +261.5% | $1989.44 | -12.2% |
| 2 | CRWV | COREWEAVE INC | Technology | 429,274.0 | $42.7M | 2.62% | +43K | +11.2% | $99.54 | -13.5% |
| 3 | KLAC | KLA CORP | Technology | 130,835.0 | $39.5M | 2.42% | +116K | +779.7% | $301.71 | -40.3% |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 230,095.0 | $31.1M | 1.91% | +19K | +8.8% | $135.03 | +5.1% |
| 5 | EQT | EQT CORP | Energy | 438,294.0 | $23.3M | 1.43% | +143K | +48.2% | $53.17 | +1.1% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 239,197.0 | $21.8M | 1.34% | +95K | +66.5% | $91.19 | — |
| 7 | VALE | VALE S A | Basic Materials | 852,163.0 | $12.8M | 0.79% | +47K | +5.9% | $15.04 | +0.4% |
| 8 | FUTU | FUTU HLDGS LTD | Financial Services | 132,025.0 | $12.4M | 0.76% | +63K | +91.7% | $93.74 | +24.1% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 149,752.0 | $9.4M | 0.57% | +82K | +122.3% | $62.63 | +43.1% |
| 10 | RBLX | ROBLOX CORP | Technology | 138,175.0 | $7.5M | 0.46% | +7K | +5.3% | $54.38 | -28.0% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 19,605.0 | $6.6M | 0.40% | +5K | +33.8% | $334.82 | -24.0% |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,136.0 | $5.5M | 0.34% | +5K | +37.7% | $301.03 | -22.8% |
| 13 | USAR | USA RARE EARTH INC | Basic Materials | 216,562.0 | $4.7M | 0.29% | +80K | +58.6% | $21.58 | -16.2% |
| 14 | — | ALMONTY INDS INC | — | 270,895.0 | $4.5M | 0.28% | +253K | +1451.1% | $16.56 | — |
| 15 | YPF | YPF SOCIEDAD ANONIMA | Energy | 91,469.0 | $4.2M | 0.26% | +22K | +31.4% | $45.47 | +13.6% |
| 16 | EWZ | ISHARES INC | — | 103,901.0 | $3.6M | 0.22% | +25K | +32.3% | $34.50 | +2.4% |
| 17 | CENX | CENTURY ALUM CO | Basic Materials | 70,667.0 | $3.3M | 0.20% | +55K | +362.6% | $46.01 | -2.2% |
| 18 | EWW | ISHARES INC | — | 42,726.0 | $3.2M | 0.20% | +3K | +6.8% | $75.27 | +2.2% |
| 19 | TLK | TELEKOMUNIKASI IND | Communication Services | 238,016.0 | $3.2M | 0.20% | +119K | +99.5% | $13.43 | +11.7% |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 11,688.0 | $3.1M | 0.19% | +3K | +38.0% | $267.02 | -29.7% |
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
82.4%
Basic Materials
5.2%
Energy
2.8%
Consumer Cyclical
2.7%
Financial Services
2.0%
Healthcare
1.9%
Industrials
1.4%
Communication Services
1.0%
Utilities
0.5%
Real Estate
0.1%