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 | AA | ALCOA CORP | Basic Materials | 54,441.0 | $2.8M | 0.17% | +36K | +192.3% | $52.14 | -6.3% |
| 22 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 41,087.0 | $2.6M | 0.16% | +31K | +317.6% | $63.80 | +10.7% |
| 23 | CCJ | CAMECO CORP | Energy | 25,706.0 | $2.6M | 0.16% | +2K | +8.3% | $101.86 | +0.6% |
| 24 | RTX | RTX CORPORATION | Industrials | 12,353.0 | $2.3M | 0.14% | +825.0 | +7.2% | $189.73 | +10.3% |
| 25 | SRE | SEMPRA | Utilities | 23,001.0 | $2.1M | 0.13% | +584.0 | +2.6% | $92.71 | -9.1% |
| 26 | HSAI | HESAI GROUP | Consumer Cyclical | 115,081.0 | $2.1M | 0.13% | +9K | +8.5% | $18.22 | -0.3% |
| 27 | DQ | DAQO NEW ENERGY CORP | Technology | 152,409.0 | $2.0M | 0.12% | +128K | +522.0% | $13.39 | +7.9% |
| 28 | COHR | COHERENT CORP | Technology | 5,082.0 | $2.0M | 0.12% | +2K | +44.3% | $394.47 | -29.2% |
| 29 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 10,768.0 | $1.8M | 0.11% | +5K | +102.4% | $164.94 | +28.8% |
| 30 | EOG | EOG RES INC | Energy | 13,689.0 | $1.8M | 0.11% | +2K | +18.6% | $129.73 | +15.4% |
| 31 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 102,636.0 | $1.7M | 0.11% | +20K | +24.7% | $16.80 | -3.5% |
| 32 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,701.0 | $1.7M | 0.10% | +6K | +34.4% | $74.04 | +11.1% |
| 33 | GLW | CORNING INC | Technology | 5,792.0 | $1.5M | 0.09% | +2K | +73.1% | $255.43 | -42.9% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 6,098.0 | $1.5M | 0.09% | +810.0 | +15.3% | $239.01 | +17.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,741.0 | $1.4M | 0.09% | +2K | +164.6% | $509.46 | +10.5% |
| 36 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,132.0 | $1.3M | 0.08% | +1K | +17.9% | $187.02 | -42.6% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,298.0 | $1.3M | 0.08% | +2K | +66.0% | $248.37 | +10.3% |
| 38 | CIEN | CIENA CORP | Technology | 2,598.0 | $1.3M | 0.08% | +1K | +82.4% | $490.56 | -23.2% |
| 39 | CLS | CELESTICA INC | Technology | 3,231.0 | $1.2M | 0.07% | +1K | +56.5% | $364.80 | -18.9% |
| 40 | SNDK | SANDISK CORP | Technology | 503.0 | $1.1M | 0.07% | +435.0 | +639.7% | $2273.73 | -33.9% |
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
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%