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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 3,407.0 | $512K | 0.04% | +315.0 | +10.2% | $150.33 | +11.3% |
| 42 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 54,139.0 | $473K | 0.04% | +17K | +44.2% | $8.73 | -19.7% |
| 43 | — | GALAXY DIGITAL INC. | — | 22,705.0 | $419K | 0.03% | +2K | +11.7% | $18.45 | — |
| 44 | IONQ | IONQ INC | Technology | 14,117.0 | $407K | 0.03% | +3K | +30.0% | $28.83 | +100.7% |
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
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%