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 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,188.0 | $928K | 0.07% | NEW | — | $23.08 | +21.7% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 12,162.0 | $918K | 0.07% | NEW | — | $75.46 | -18.4% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,833.0 | $896K | 0.07% | NEW | — | $131.08 | +2.0% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,192.0 | $891K | 0.07% | NEW | — | $279.25 | -3.2% |
| 25 | MTZ | MASTEC INC | Industrials | 2,410.0 | $775K | 0.06% | NEW | — | $321.74 | +21.4% |
| 26 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,838.0 | $742K | 0.06% | NEW | — | $75.47 | -9.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 777.0 | $657K | 0.05% | NEW | — | $845.99 | +29.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,036.0 | $626K | 0.05% | NEW | — | $604.39 | -16.7% |
| 29 | TLN | TALEN ENERGY CORP | Utilities | 1,641.0 | $524K | 0.04% | NEW | — | $319.23 | +29.0% |
| 30 | DQ | DAQO NEW ENERGY CORP | Technology | 24,503.0 | $521K | 0.04% | NEW | — | $21.27 | -36.7% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 762.0 | $520K | 0.04% | NEW | — | $682.24 | -24.8% |
| 32 | — | BITFARMS LTD | — | 258,459.0 | $504K | 0.04% | NEW | — | $1.95 | — |
| 33 | — | OCULIS HOLDING AG | — | 18,926.0 | $503K | 0.04% | NEW | — | $26.59 | — |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,456.0 | $503K | 0.04% | NEW | — | $345.15 | -14.9% |
| 35 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 61,612.0 | $485K | 0.04% | NEW | — | $7.87 | +113.1% |
| 36 | NRG | NRG ENERGY INC | Utilities | 3,261.0 | $477K | 0.04% | NEW | — | $146.14 | -5.8% |
| 37 | GLW | CORNING INC | Technology | 3,346.0 | $455K | 0.04% | NEW | — | $135.97 | +42.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 582.0 | $412K | 0.03% | NEW | — | $708.46 | +38.9% |
| 39 | IREN | IREN LIMITED | Financial Services | 11,164.0 | $383K | 0.03% | NEW | — | $34.28 | +59.6% |
| 40 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 276,532.0 | $365K | 0.03% | NEW | — | $1.32 | -0.8% |
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%