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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,595.0 | $5.0M | 0.39% | +2K | +4.8% | $117.61 | +7.6% |
| 22 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 92,481.0 | $4.4M | 0.34% | +8K | +9.6% | $47.57 | +13.5% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,169.0 | $4.4M | 0.34% | +3K | +29.3% | $330.87 | -12.9% |
| 24 | — | CRH PLC | — | 37,087.0 | $3.9M | 0.30% | +15K | +67.5% | $105.12 | — |
| 25 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 138,681.0 | $2.9M | 0.22% | +9K | +7.3% | $20.76 | +58.8% |
| 26 | TLK | TELEKOMUNIKASI IND | Communication Services | 119,283.0 | $2.2M | 0.17% | +86K | +262.3% | $18.68 | -22.8% |
| 27 | TEM | TEMPUS AI INC | Healthcare | 48,114.0 | $2.2M | 0.17% | +14K | +42.6% | $45.22 | +7.5% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 10,746.0 | $2.1M | 0.16% | +4K | +69.3% | $197.26 | +26.4% |
| 29 | NUE | NUCOR CORP | Basic Materials | 12,515.0 | $2.1M | 0.16% | +9K | +313.4% | $169.10 | +41.7% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,310.0 | $2.1M | 0.16% | +11K | +58.6% | $69.30 | +49.0% |
| 31 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 82,319.0 | $2.1M | 0.16% | +4K | +5.1% | $25.41 | -31.9% |
| 32 | VNM | VANECK ETF TRUST | — | 97,403.0 | $1.7M | 0.13% | +60K | +158.9% | $17.31 | +5.1% |
| 33 | AA | ALCOA CORP | Basic Materials | 18,626.0 | $1.2M | 0.10% | +246.0 | +1.3% | $66.33 | -17.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,448.0 | $1.2M | 0.10% | +345.0 | +11.1% | $357.67 | +13.3% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 8,871.0 | $1.1M | 0.08% | +59.0 | +0.7% | $122.78 | +32.1% |
| 36 | ABVX | ABIVAX SA | Healthcare | 9,659.0 | $1.1M | 0.08% | +2K | +24.6% | $111.35 | -11.6% |
| 37 | DASH | DOORDASH INC | Communication Services | 5,706.0 | $857K | 0.07% | +2K | +38.7% | $150.15 | +14.2% |
| 38 | COHR | COHERENT CORP | Technology | 3,522.0 | $839K | 0.06% | +806.0 | +29.7% | $238.21 | +60.0% |
| 39 | CLS | CELESTICA INC | Technology | 2,064.0 | $581K | 0.04% | +634.0 | +44.3% | $281.68 | +24.7% |
| 40 | OKLO | OKLO INC | Utilities | 10,570.0 | $524K | 0.04% | +577.0 | +5.8% | $49.59 | +15.3% |
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%