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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APLD | APPLIED DIGITAL CORP | Technology | 14,021.0 | $523K | 0.03% | NEW | — | $37.30 | -27.9% |
| 42 | GGB | GERDAU SA | Basic Materials | 128,587.0 | $519K | 0.03% | NEW | — | $4.04 | +7.2% |
| 43 | MPWR | MONOLITHIC PWR SYS INC | Technology | 369.0 | $510K | 0.03% | NEW | — | $1382.36 | -7.0% |
| 44 | AMT | AMERICAN TOWER CORP | Real Estate | 3,092.0 | $506K | 0.03% | NEW | — | $163.57 | +9.1% |
| 45 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,399.0 | $505K | 0.03% | NEW | — | $53.78 | -43.4% |
| 46 | ATI | ATI INC | Industrials | 2,502.0 | $493K | 0.03% | NEW | — | $197.10 | +6.4% |
| 47 | TDOC | TELADOC HEALTH INC | Healthcare | 57,994.0 | $492K | 0.03% | NEW | — | $8.48 | -26.9% |
| 48 | CUBE | CUBESMART | Real Estate | 11,965.0 | $476K | 0.03% | NEW | — | $39.77 | +2.9% |
| 49 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,371.0 | $474K | 0.03% | NEW | — | $38.31 | +7.9% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 949.0 | $471K | 0.03% | NEW | — | $496.73 | +10.2% |
| 51 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,844.0 | $471K | 0.03% | NEW | — | $122.58 | +26.2% |
| 52 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,666.0 | $463K | 0.03% | NEW | — | $60.36 | +0.3% |
| 53 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,104.0 | $451K | 0.03% | NEW | — | $145.30 | +0.7% |
| 54 | — | PRAXIS PRECISION MEDICINES I | — | 1,327.0 | $444K | 0.03% | NEW | — | $334.79 | — |
| 55 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,721.0 | $425K | 0.03% | NEW | — | $55.00 | +5.8% |
| 56 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,209.0 | $413K | 0.03% | NEW | — | $31.26 | -21.6% |
| 57 | IMNM | IMMUNOME INC | Healthcare | 19,477.0 | $413K | 0.03% | NEW | — | $21.19 | +32.2% |
| 58 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,949.0 | $410K | 0.03% | NEW | — | $25.72 | -5.9% |
| 59 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,449.0 | $402K | 0.03% | NEW | — | $19.68 | +44.7% |
| 60 | CVNA | CARVANA CO | Consumer Cyclical | 5,969.0 | $393K | 0.02% | NEW | — | $65.82 | +9.9% |
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%