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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 50,111.0 | $938K | 0.06% | -44K | -46.8% | $18.71 | +5.6% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,758.0 | $762K | 0.05% | -3K | -23.8% | $87.04 | +6.9% |
| 43 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 24,133.0 | $713K | 0.04% | -16K | -40.0% | $29.54 | -3.7% |
| 44 | RMBS | RAMBUS INC DEL | Technology | 5,364.0 | $712K | 0.04% | -1K | -16.6% | $132.74 | -34.4% |
| 45 | APH | AMPHENOL CORP | Technology | 3,857.0 | $680K | 0.04% | -5K | -56.0% | $176.32 | -11.8% |
| 46 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 41,891.0 | $643K | 0.04% | -20K | -32.0% | $15.34 | -12.4% |
| 47 | IONQ | IONQ INC | Technology | 11,998.0 | $639K | 0.04% | -2K | -15.0% | $53.26 | -22.9% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,486.0 | $614K | 0.04% | -2K | -34.4% | $136.81 | -10.8% |
| 49 | ABVX | ABIVAX SA | Healthcare | 4,591.0 | $612K | 0.04% | -5K | -52.5% | $133.26 | -12.8% |
| 50 | DASH | DOORDASH INC | Communication Services | 3,190.0 | $589K | 0.04% | -3K | -44.1% | $184.53 | +24.1% |
| 51 | MTZ | MASTEC INC | Industrials | 1,275.0 | $530K | 0.03% | -1K | -47.1% | $416.06 | -38.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 444.0 | $449K | 0.03% | -333.0 | -42.9% | $1011.37 | +2.5% |
| 53 | TLN | TALEN ENERGY CORP | Utilities | 1,018.0 | $391K | 0.02% | -623.0 | -38.0% | $384.26 | -20.5% |
| 54 | BA | BOEING CO | Industrials | 1,738.0 | $376K | 0.02% | -436.0 | -20.1% | $216.47 | -2.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 255.0 | $272K | 0.02% | -327.0 | -56.2% | $1064.90 | -23.8% |
| 56 | — | GALAXY DIGITAL INC. | — | 9,806.0 | $268K | 0.02% | -13K | -56.8% | $27.34 | — |
| 57 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,581.0 | $266K | 0.02% | -3K | -52.9% | $102.88 | +36.9% |
| 58 | IREN | IREN LIMITED | Financial Services | 5,411.0 | $247K | 0.01% | -6K | -51.5% | $45.73 | -12.9% |
| 59 | — | OCULIS HOLDING AG | — | 17,276.0 | $240K | 0.01% | -2K | -8.7% | $13.87 | — |
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%