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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 32,920.0 | $693K | 0.04% | NEW | — | $21.05 | -36.5% |
| 82 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,797.0 | $610K | 0.04% | NEW | — | $17.53 | -52.2% |
| 83 | RMBS | RAMBUS INC DEL | Technology | 6,460.0 | $594K | 0.04% | NEW | — | $91.89 | +40.8% |
| 84 | BA | BOEING CO | Industrials | 2,464.0 | $535K | 0.03% | NEW | — | $217.12 | -0.7% |
| 85 | TNA | DIREXION SHS ETF TR | — | 11,190.0 | $510K | 0.03% | NEW | — | $45.54 | +65.1% |
| 86 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 11,279.0 | $506K | 0.03% | NEW | — | $44.82 | +34.0% |
| 87 | COHR | COHERENT CORP | Technology | 2,716.0 | $501K | 0.03% | NEW | — | $184.57 | +111.9% |
| 88 | VST | VISTRA CORP | Utilities | 3,092.0 | $499K | 0.03% | NEW | — | $161.33 | -0.8% |
| 89 | NUE | NUCOR CORP | Basic Materials | 3,027.0 | $494K | 0.03% | NEW | — | $163.11 | +36.7% |
| 90 | IONQ | IONQ INC | Technology | 10,857.0 | $487K | 0.03% | NEW | — | $44.87 | +18.7% |
| 91 | — | GALAXY DIGITAL INC. | — | 20,329.0 | $455K | 0.03% | NEW | — | $22.36 | — |
| 92 | CLS | CELESTICA INC | Technology | 1,430.0 | $423K | 0.03% | NEW | — | $295.61 | +21.4% |
| 93 | SERV | SERVE ROBOTICS INC | Industrials | 39,619.0 | $411K | 0.03% | NEW | — | $10.38 | -35.8% |
| 94 | — | ALMONTY INDS INC | — | 46,079.0 | $406K | 0.03% | NEW | — | $8.81 | — |
| 95 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 37,552.0 | $189K | 0.01% | NEW | — | $5.02 | +44.1% |
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%