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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CYTK | CYTOKINETICS INC | Healthcare | 4,601.0 | $392K | 0.02% | NEW | — | $85.19 | -9.5% |
| 62 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,661.0 | $355K | 0.02% | NEW | — | $24.20 | -43.1% |
| 63 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 21,771.0 | $325K | 0.02% | NEW | — | $14.94 | -5.7% |
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%