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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,892.0 | $1.4M | 0.10% | -7K | -29.2% | $80.94 | -5.5% |
| 22 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,805.0 | $1.1M | 0.08% | -2K | -14.4% | $97.25 | +74.3% |
| 23 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,169.0 | $937K | 0.07% | -11K | -10.3% | $9.95 | +75.3% |
| 24 | CENX | CENTURY ALUM CO | Basic Materials | 15,276.0 | $897K | 0.07% | -10K | -39.5% | $58.69 | -19.4% |
| 25 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,234.0 | $849K | 0.07% | -658.0 | -22.8% | $379.90 | -25.4% |
| 26 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,496.0 | $771K | 0.06% | -4K | -27.2% | $67.07 | +41.2% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,052.0 | $590K | 0.04% | -8K | -56.9% | $97.42 | +118.8% |
| 28 | CIEN | CIENA CORP | Technology | 1,424.0 | $553K | 0.04% | -3K | -66.0% | $388.23 | +18.4% |
| 29 | BA | BOEING CO | Industrials | 2,174.0 | $433K | 0.03% | -290.0 | -11.8% | $199.03 | +8.9% |
| 30 | — | ALMONTY INDS INC | — | 17,465.0 | $253K | 0.02% | -29K | -62.1% | $14.48 | — |
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%