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 | HDB | HDFC BANK LTD | Financial Services | 39,622.0 | $1.0M | 0.06% | NEW | — | $25.83 | -8.9% |
| 22 | ENTG | ENTEGRIS INC | Technology | 5,548.0 | $998K | 0.06% | NEW | — | $179.86 | -23.1% |
| 23 | AVAV | AEROVIRONMENT INC | Industrials | 5,984.0 | $988K | 0.06% | NEW | — | $165.07 | -10.2% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 69,717.0 | $969K | 0.06% | NEW | — | $13.90 | +0.2% |
| 25 | NXE | NEXGEN ENERGY LTD | Energy | 97,087.0 | $912K | 0.06% | NEW | — | $9.39 | +16.4% |
| 26 | DNN | DENISON MINES CORP | Energy | 296,395.0 | $907K | 0.06% | NEW | — | $3.06 | +15.7% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 35,528.0 | $872K | 0.05% | NEW | — | $24.55 | +10.1% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 2,800.0 | $848K | 0.05% | NEW | — | $302.70 | -32.6% |
| 29 | — | ICICI BANK LIMITED | — | 28,777.0 | $835K | 0.05% | NEW | — | $29.03 | — |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 413.0 | $819K | 0.05% | NEW | — | $1981.95 | -18.8% |
| 31 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,087.0 | $816K | 0.05% | NEW | — | $45.12 | -19.7% |
| 32 | FRVO | FERVO ENERGY CO | — | 27,125.0 | $793K | 0.05% | NEW | — | $29.23 | -47.1% |
| 33 | PUMP | PROPETRO HLDG CORP | Energy | 54,234.0 | $778K | 0.05% | NEW | — | $14.34 | -24.5% |
| 34 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 94,443.0 | $767K | 0.05% | NEW | — | $8.12 | +3.8% |
| 35 | POET | POET TECHNOLOGIES INC | Technology | 69,966.0 | $719K | 0.04% | NEW | — | $10.28 | -24.6% |
| 36 | CIFR | CIPHER DIGITAL INC | Financial Services | 26,555.0 | $651K | 0.04% | NEW | — | $24.50 | -37.3% |
| 37 | FORM | FORMFACTOR INC | Technology | 3,805.0 | $609K | 0.04% | NEW | — | $159.93 | -32.5% |
| 38 | USD | PROSHARES TR | — | 5,641.0 | $588K | 0.04% | NEW | — | $104.26 | -23.8% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 1,500.0 | $532K | 0.03% | NEW | — | $354.57 | -32.7% |
| 40 | AXTI | AXT INC | Technology | 7,364.0 | $531K | 0.03% | NEW | — | $72.08 | -9.3% |
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%