Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,280,429 | $400.8M | 24.74% | SOLD |
| 2 | SNPS | SYNOPSYS INC | Technology | 22,491 | $10.6M | 0.65% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,056 | $6.5M | 0.40% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 26,230 | $4.5M | 0.28% | SOLD |
| 5 | BEKE | KE HLDGS INC | Real Estate | 180,349 | $2.8M | 0.17% | SOLD |
| 6 | XBI | SPDR SERIES TRUST | — | 19,825 | $2.4M | 0.15% | SOLD |
| 7 | RDDT | REDDIT INC | Communication Services | 7,143 | $1.6M | 0.10% | SOLD |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 42,764 | $1.3M | 0.08% | SOLD |
| 9 | INSM | INSMED INC | Healthcare | 7,164 | $1.2M | 0.08% | SOLD |
| 10 | TDOC | TELADOC HEALTH INC | Healthcare | 169,064 | $1.2M | 0.07% | SOLD |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 25,082 | $1.1M | 0.07% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 6,571 | $1.1M | 0.07% | SOLD |
| 13 | SE | SEA LTD | Consumer Cyclical | 8,172 | $1.0M | 0.06% | SOLD |
| 14 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,146 | $1.0M | 0.06% | SOLD |
| 15 | ORCL | ORACLE CORP | Technology | 5,162 | $1.0M | 0.06% | SOLD |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 93,533 | $1.0M | 0.06% | SOLD |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,797 | $610K | 0.04% | SOLD |
| 18 | TNA | DIREXION SHS ETF TR | — | 11,190 | $510K | 0.03% | SOLD |
| 19 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 11,279 | $506K | 0.03% | SOLD |
| 20 | SERV | SERVE ROBOTICS INC | Industrials | 39,619 | $411K | 0.03% | SOLD |
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%