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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,468.0 | $2.6M | 0.16% | -5K | -16.0% | $100.28 | +3.3% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 84,831.0 | $2.5M | 0.15% | -35K | -29.1% | $29.33 | +19.9% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,466.0 | $2.4M | 0.15% | -3K | -52.7% | $965.00 | -17.7% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,592.0 | $2.1M | 0.13% | -3K | -29.2% | $271.95 | -18.1% |
| 25 | ARKG | ARK ETF TR | — | 47,698.0 | $2.0M | 0.12% | -37K | -44.0% | $42.06 | +14.1% |
| 26 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,967.0 | $1.9M | 0.12% | -84K | -60.4% | $34.67 | -10.4% |
| 27 | MRNA | MODERNA INC | Healthcare | 25,218.0 | $1.8M | 0.11% | -10K | -28.6% | $70.03 | +98.3% |
| 28 | VNM | VANECK ETF TRUST | — | 85,255.0 | $1.6M | 0.10% | -12K | -12.5% | $18.47 | -3.1% |
| 29 | TEM | TEMPUS AI INC | Healthcare | 26,781.0 | $1.6M | 0.10% | -21K | -44.3% | $57.93 | +14.2% |
| 30 | AES | AES CORP | Utilities | 101,962.0 | $1.5M | 0.09% | -10K | -8.9% | $14.66 | +0.6% |
| 31 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,990.0 | $1.5M | 0.09% | -23K | -58.0% | $86.23 | -44.5% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 6,207.0 | $1.5M | 0.09% | -5K | -42.2% | $235.96 | -11.7% |
| 33 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,224.0 | $1.4M | 0.09% | -6K | -26.5% | $83.31 | +16.6% |
| 34 | NUE | NUCOR CORP | Basic Materials | 6,256.0 | $1.4M | 0.09% | -6K | -50.0% | $222.75 | +9.8% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 7,764.0 | $1.3M | 0.08% | -1K | -12.5% | $169.88 | +10.8% |
| 36 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 36,419.0 | $1.2M | 0.08% | -26K | -41.3% | $34.32 | -17.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,895.0 | $1.2M | 0.08% | -553.0 | -16.0% | $426.12 | -4.1% |
| 38 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,653.0 | $1.1M | 0.07% | -5K | -47.7% | $187.28 | +13.0% |
| 39 | CLSK | CLEANSPARK INC | Technology | 69,979.0 | $1.0M | 0.06% | -50K | -41.5% | $14.55 | -18.0% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,756.0 | $953K | 0.06% | -3K | -19.6% | $88.60 | -37.5% |
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
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%