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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 480,990.0 | $18.5M | 1.42% | NEW | — | $38.42 | -8.1% |
| 2 | — | EXPAND ENERGY CORPORATION | — | 143,705.0 | $15.8M | 1.21% | NEW | — | $109.78 | — |
| 3 | GGLL | DIREXION SHARES ETF TRUST | — | 193,888.0 | $15.1M | 1.16% | NEW | — | $78.05 | +37.4% |
| 4 | YPF | YPF SOCIEDAD ANONIMA | Energy | 69,584.0 | $3.2M | 0.25% | NEW | — | $46.22 | +7.0% |
| 5 | EWZ | ISHARES INC | — | 78,511.0 | $3.0M | 0.23% | NEW | — | $38.39 | -11.0% |
| 6 | EWW | ISHARES INC | — | 39,991.0 | $3.0M | 0.23% | NEW | — | $75.23 | -0.7% |
| 7 | ARKG | ARK ETF TR | — | 85,164.0 | $2.3M | 0.17% | NEW | — | $26.42 | +36.4% |
| 8 | RTX | RTX CORPORATION | Industrials | 11,528.0 | $2.2M | 0.17% | NEW | — | $192.90 | -3.4% |
| 9 | USAR | USA RARE EARTH INC | Basic Materials | 136,512.0 | $2.1M | 0.16% | NEW | — | $15.13 | +51.2% |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 8,467.0 | $1.8M | 0.14% | NEW | — | $216.71 | +28.0% |
| 11 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,451.0 | $1.8M | 0.14% | NEW | — | $45.03 | +92.6% |
| 12 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,436.0 | $1.7M | 0.13% | NEW | — | $72.74 | +13.1% |
| 13 | EOG | EOG RES INC | Energy | 11,541.0 | $1.7M | 0.13% | NEW | — | $144.57 | -6.7% |
| 14 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 62,089.0 | $1.5M | 0.11% | NEW | — | $23.83 | +39.3% |
| 15 | MOS | MOSAIC CO | Basic Materials | 56,484.0 | $1.4M | 0.11% | NEW | — | $25.50 | -16.7% |
| 16 | APH | AMPHENOL CORP | Technology | 8,755.0 | $1.1M | 0.09% | NEW | — | $126.35 | +25.6% |
| 17 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,321.0 | $1.1M | 0.08% | NEW | — | $205.27 | -18.8% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,385.0 | $1.0M | 0.08% | NEW | — | $76.16 | +11.2% |
| 19 | CLSK | CLEANSPARK INC | Technology | 119,576.0 | $1.0M | 0.08% | NEW | — | $8.51 | +102.0% |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,721.0 | $1.0M | 0.08% | NEW | — | $93.87 | +189.8% |
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%