Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NCNO | NCINO INC | Technology | 7,028 | $105K | 0.01% | SOLD |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 263 | $103K | 0.01% | SOLD |
| 23 | NKE | NIKE INC | Consumer Cyclical | 1,892 | $100K | 0.01% | SOLD |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 503 | $99K | 0.01% | SOLD |
| 25 | VLO | VALERO ENERGY CORP | Energy | 400 | $99K | 0.01% | SOLD |
| 26 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,366 | $88K | 0.01% | SOLD |
| 27 | PVH | PVH CORPORATION | Consumer Cyclical | 732 | $51K | 0.00% | SOLD |
| 28 | RH | RH | Consumer Cyclical | 325 | $45K | 0.00% | SOLD |
| 29 | CF | CF INDUSTRIES HOLD | Basic Materials | 192 | $25K | 0.00% | SOLD |
| 30 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 16 | $403.0 | — | 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%