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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,055,183.0 | $184.0M | 14.14% | -459K | -30.3% | $174.40 | +14.7% |
| 2 | ALB | ALBEMARLE CORP | Basic Materials | 211,423.0 | $38.0M | 2.92% | -17K | -7.5% | $179.53 | -16.5% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 18,434.0 | $13.0M | 0.99% | -10K | -35.3% | $702.76 | +17.8% |
| 4 | VALE | VALE S A | Basic Materials | 804,708.0 | $12.8M | 0.98% | -113K | -12.3% | $15.91 | -1.3% |
| 5 | AVGO | BROADCOM INC | Technology | 36,923.0 | $11.4M | 0.88% | -156K | -80.9% | $309.52 | +22.8% |
| 6 | MSTR | STRATEGY INC | Technology | 88,522.0 | $11.0M | 0.85% | -129K | -59.3% | $124.80 | -16.8% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,374.0 | $6.4M | 0.49% | -590.0 | -0.9% | $95.41 | -20.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 17,452.0 | $6.0M | 0.46% | -9K | -32.9% | $341.79 | +71.4% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 60,128.0 | $5.6M | 0.43% | -27K | -30.8% | $93.29 | +2.5% |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 31,821.0 | $5.6M | 0.43% | -433.0 | -1.3% | $174.61 | -9.4% |
| 11 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 429,540.0 | $5.5M | 0.42% | -149K | -25.8% | $12.82 | +19.0% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 14,656.0 | $3.7M | 0.28% | -5K | -26.1% | $250.58 | +42.9% |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 119,617.0 | $2.7M | 0.21% | -25K | -17.5% | $22.77 | +46.3% |
| 14 | CCJ | CAMECO CORP | Energy | 23,730.0 | $2.6M | 0.20% | -4K | -13.0% | $108.61 | +0.3% |
| 15 | SRE | SEMPRA | Utilities | 22,417.0 | $2.2M | 0.17% | -1K | -6.0% | $97.17 | -5.0% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,215.0 | $2.0M | 0.16% | -2K | -25.6% | $391.76 | +165.1% |
| 17 | HSAI | HESAI GROUP | Consumer Cyclical | 106,108.0 | $2.0M | 0.16% | -1K | -1.2% | $19.12 | -16.8% |
| 18 | MRNA | MODERNA INC | Healthcare | 35,338.0 | $1.8M | 0.14% | -22K | -38.8% | $50.80 | +20.1% |
| 19 | AES | AES CORP | Utilities | 111,933.0 | $1.6M | 0.12% | -3K | -2.6% | $14.09 | +4.3% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 5,288.0 | $1.5M | 0.12% | -6K | -54.5% | $283.76 | -17.5% |
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%