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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,521.0 | $13.3M | 0.81% | NEW | — | $297.89 | -23.3% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 45,487.0 | $11.9M | 0.73% | NEW | — | $260.64 | -17.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,466.0 | $8.0M | 0.49% | NEW | — | $357.37 | -1.8% |
| 4 | GDS | GDS HLDGS LTD | Technology | 190,553.0 | $5.7M | 0.35% | NEW | — | $30.03 | +4.8% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 8,303.0 | $5.3M | 0.33% | NEW | — | $638.72 | -31.7% |
| 6 | — | CEREBRAS SYSTEMS INC | — | 21,196.0 | $4.7M | 0.29% | NEW | — | $221.00 | — |
| 7 | ALAB | ASTERA LABS INC | Technology | 6,628.0 | $3.2M | 0.20% | NEW | — | $483.02 | -42.8% |
| 8 | HBM | HUDBAY MINERALS INC | Basic Materials | 131,167.0 | $3.1M | 0.19% | NEW | — | $23.61 | +24.4% |
| 9 | ERO | ERO COPPER CORP | Basic Materials | 102,831.0 | $2.8M | 0.17% | NEW | — | $26.75 | +42.6% |
| 10 | EIDO | ISHARES TR | — | 208,850.0 | $2.4M | 0.14% | NEW | — | $11.31 | +12.1% |
| 11 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 145,000.0 | $2.3M | 0.14% | NEW | — | $16.17 | -16.8% |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 15,773.0 | $2.3M | 0.14% | NEW | — | $148.16 | -25.5% |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,985.0 | $2.0M | 0.12% | NEW | — | $49.86 | +7.9% |
| 14 | TER | TERADYNE INC | Technology | 3,497.0 | $1.7M | 0.10% | NEW | — | $483.84 | -25.0% |
| 15 | MKSI | MKS INC. | Technology | 3,406.0 | $1.5M | 0.09% | NEW | — | $444.80 | -39.4% |
| 16 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 258,459.0 | $1.5M | 0.09% | NEW | — | $5.74 | -41.7% |
| 17 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,394.0 | $1.3M | 0.08% | NEW | — | $380.37 | -32.4% |
| 18 | NOK | NOKIA CORP | Technology | 93,223.0 | $1.2M | 0.08% | NEW | — | $13.28 | -25.1% |
| 19 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,371.0 | $1.2M | 0.07% | NEW | — | $60.22 | +21.3% |
| 20 | SMTC | SEMTECH CORP | Technology | 6,886.0 | $1.1M | 0.07% | NEW | — | $161.85 | -26.6% |
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
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%