Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 309,510 | $26.8M | 2.06% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 480,990 | $18.5M | 1.42% | SOLD |
| 3 | GGLL | DIREXION SHARES ETF TRUST | — | 193,888 | $15.1M | 1.16% | SOLD |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 145,939 | $14.9M | 1.15% | SOLD |
| 5 | MSTR | STRATEGY INC | Technology | 88,522 | $11.0M | 0.85% | SOLD |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 31,821 | $5.6M | 0.43% | SOLD |
| 7 | ETHA | ISHARES ETHEREUM TR | Financial Services | 330,654 | $5.2M | 0.40% | SOLD |
| 8 | MOS | MOSAIC CO | Basic Materials | 56,484 | $1.4M | 0.11% | SOLD |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 12,162 | $918K | 0.07% | SOLD |
| 10 | OKLO | OKLO INC | Utilities | 10,570 | $524K | 0.04% | SOLD |
| 11 | — | BITFARMS LTD | — | 258,459 | $504K | 0.04% | SOLD |
| 12 | NRG | NRG ENERGY INC | Utilities | 3,261 | $477K | 0.04% | SOLD |
| 13 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 276,532 | $365K | 0.03% | SOLD |
| 14 | RCAT | RED CAT HLDGS INC | Technology | 21,678 | $284K | 0.02% | SOLD |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 987 | $158K | 0.01% | SOLD |
| 16 | XOM | EXXON MOBIL CORP | Energy | 712 | $121K | 0.01% | SOLD |
| 17 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,683 | $113K | 0.01% | SOLD |
| 18 | BX | BLACKSTONE INC | Financial Services | 986 | $113K | 0.01% | SOLD |
| 19 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,398 | $111K | 0.01% | SOLD |
| 20 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,993 | $110K | 0.01% | SOLD |
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%