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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,109,430.0 | $529.8M | 32.50% | -30K | -2.6% | $477.57 | -14.3% |
| 2 | INTC | INTEL CORP | Technology | 1,360,958.0 | $190.0M | 11.66% | -509K | -27.2% | $139.63 | -37.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 652,484.0 | $130.6M | 8.01% | -403K | -38.2% | $200.09 | +5.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 96,568.0 | $56.1M | 3.44% | -60K | -38.2% | $580.91 | -20.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 42,749.0 | $49.3M | 3.03% | -7K | -14.8% | $1154.29 | -20.6% |
| 6 | — | NEBIUS GROUP N.V. | — | 170,681.0 | $47.1M | 2.89% | -122K | -41.8% | $276.17 | — |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 60,465.0 | $25.4M | 1.56% | -96K | -61.5% | $420.60 | -15.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 42,214.0 | $18.3M | 1.12% | -9K | -17.0% | $433.33 | -29.5% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 17,398.0 | $14.9M | 0.92% | -1K | -5.6% | $858.06 | -3.2% |
| 10 | AAPL | APPLE INC | Technology | 51,296.0 | $14.8M | 0.91% | -137K | -72.7% | $289.36 | +7.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 14,922.0 | $10.8M | 0.66% | -3K | -14.5% | $723.00 | -33.2% |
| 12 | AVGO | BROADCOM INC | Technology | 22,274.0 | $8.4M | 0.52% | -15K | -39.7% | $377.75 | -4.3% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 44,209.0 | $7.2M | 0.44% | -24K | -34.9% | $162.88 | -8.7% |
| 14 | MP | MP MATERIALS CORP | Basic Materials | 111,774.0 | $6.3M | 0.38% | -23K | -17.2% | $56.01 | +2.6% |
| 15 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 326,893.0 | $5.5M | 0.34% | -103K | -23.9% | $16.92 | -26.3% |
| 16 | RIO | RIO TINTO PLC | Basic Materials | 55,394.0 | $5.3M | 0.32% | -5K | -7.9% | $94.93 | +10.2% |
| 17 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 83,897.0 | $4.6M | 0.28% | -9K | -9.3% | $54.54 | +4.8% |
| 18 | — | CRH PLC | — | 30,575.0 | $3.3M | 0.20% | -7K | -17.6% | $107.00 | — |
| 19 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,263.0 | $2.8M | 0.17% | -22K | -52.4% | $137.21 | -5.3% |
| 20 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 194,493.0 | $2.6M | 0.16% | -243K | -55.6% | $13.31 | +85.1% |
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
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%