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 | GOOGL | ALPHABET INC | Communication Services | 1,280,429.0 | $400.8M | 24.74% | NEW | — | $313.00 | +14.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,057,000.0 | $321.2M | 19.83% | NEW | — | $303.89 | +54.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,514,327.0 | $282.4M | 17.43% | NEW | — | $186.50 | +6.3% |
| 4 | AVGO | BROADCOM INC | Technology | 193,325.0 | $66.9M | 4.13% | NEW | — | $346.10 | +8.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 126,029.0 | $56.7M | 3.50% | NEW | — | $449.72 | -7.1% |
| 6 | INTC | INTEL CORP | Technology | 1,119,312.0 | $41.3M | 2.55% | NEW | — | $36.90 | +281.4% |
| 7 | MSTR | STRATEGY INC | Technology | 217,402.0 | $33.0M | 2.04% | NEW | — | $151.95 | -43.3% |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 228,685.0 | $32.3M | 2.00% | NEW | — | $141.44 | -4.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,698.0 | $31.0M | 1.91% | NEW | — | $214.16 | +170.8% |
| 10 | TLT | ISHARES TR | — | 295,030.0 | $25.7M | 1.59% | NEW | — | $87.16 | -0.3% |
| 11 | AAPL | APPLE INC | Technology | 67,239.0 | $18.3M | 1.13% | NEW | — | $271.86 | +6.4% |
| 12 | KLAC | KLA CORP | Technology | 14,752.0 | $17.9M | 1.11% | NEW | — | $1215.08 | -75.4% |
| 13 | — | NEBIUS GROUP N.V. | — | 210,189.0 | $17.6M | 1.09% | NEW | — | $83.70 | — |
| 14 | EQT | EQT CORP | Energy | 276,521.0 | $14.8M | 0.92% | NEW | — | $53.60 | -0.4% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 127,812.0 | $14.5M | 0.90% | NEW | — | $113.39 | -32.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 48,479.0 | $13.8M | 0.85% | NEW | — | $285.41 | +303.0% |
| 17 | VALE | VALE S A | Basic Materials | 918,117.0 | $12.0M | 0.74% | NEW | — | $13.03 | +15.6% |
| 18 | SNPS | SYNOPSYS INC | Technology | 22,491.0 | $10.6M | 0.65% | NEW | — | $469.72 | -5.2% |
| 19 | CRWV | COREWEAVE INC | Technology | 147,449.0 | $10.6M | 0.65% | NEW | — | $71.61 | +37.1% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 28,504.0 | $10.5M | 0.65% | NEW | — | $368.59 | +129.6% |
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
57.7%
Communication Services
25.9%
Consumer Cyclical
6.0%
Basic Materials
3.9%
Financial Services
2.4%
Healthcare
1.7%
Energy
1.5%
Industrials
0.4%
Utilities
0.3%
Real Estate
0.2%