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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUTU | FUTU HLDGS LTD | Financial Services | 56,676.0 | $9.3M | 0.57% | NEW | — | $164.21 | -41.7% |
| 22 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 341,201.0 | $9.3M | 0.57% | NEW | — | $27.15 | -51.1% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 58,885.0 | $8.5M | 0.52% | NEW | — | $144.03 | +13.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 48,389.0 | $8.3M | 0.51% | NEW | — | $171.18 | +153.0% |
| 25 | ASML | ASML HOLDING N V | Technology | 7,686.0 | $8.2M | 0.51% | NEW | — | $1069.86 | +84.8% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 32,254.0 | $7.3M | 0.45% | NEW | — | $226.14 | -36.2% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 86,827.0 | $6.9M | 0.43% | NEW | — | $80.03 | +18.4% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 26,014.0 | $6.7M | 0.41% | NEW | — | $256.99 | +185.2% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,056.0 | $6.5M | 0.40% | NEW | — | $146.58 | -34.1% |
| 30 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,964.0 | $5.4M | 0.33% | NEW | — | $79.30 | -20.0% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 104,962.0 | $5.3M | 0.33% | NEW | — | $50.52 | +10.0% |
| 32 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 578,562.0 | $5.2M | 0.32% | NEW | — | $8.99 | +86.9% |
| 33 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,664.0 | $4.8M | 0.29% | NEW | — | $117.26 | +16.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 26,230.0 | $4.5M | 0.28% | NEW | — | $171.05 | +8.9% |
| 35 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 84,390.0 | $4.4M | 0.27% | NEW | — | $52.44 | +5.6% |
| 36 | SMCI | SUPER MICRO COMPUTER INC | Technology | 144,936.0 | $4.2M | 0.26% | NEW | — | $29.27 | +1.4% |
| 37 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 129,254.0 | $4.2M | 0.26% | NEW | — | $32.47 | +4.5% |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,185.0 | $4.1M | 0.25% | NEW | — | $397.65 | -25.1% |
| 39 | ETHA | ISHARES ETHEREUM TR | Financial Services | 178,039.0 | $4.0M | 0.25% | NEW | — | $22.43 | -47.1% |
| 40 | RBLX | ROBLOX CORP | Technology | 44,420.0 | $3.6M | 0.22% | NEW | — | $81.03 | -32.2% |
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
57.7%
Communication Services
25.9%
Consumer Cyclical
6.0%
Basic Materials
3.9%
Financial Services
2.4%
Healthcare
1.7%
Energy
1.5%
Industrials
0.4%
Utilities
0.3%
Real Estate
0.2%