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 | 1,139,251.0 | $385.0M | 29.58% | +82K | +7.8% | $337.95 | +29.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,055,183.0 | $184.0M | 14.14% | -459K | -30.3% | $174.40 | +14.7% |
| 3 | INTC | INTEL CORP | Technology | 1,869,740.0 | $82.5M | 6.34% | +750K | +67.0% | $44.13 | +199.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 156,840.0 | $58.3M | 4.48% | +31K | +24.4% | $371.75 | +2.7% |
| 5 | AAPL | APPLE INC | Technology | 188,185.0 | $47.8M | 3.67% | +121K | +179.9% | $253.79 | +16.0% |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 211,423.0 | $38.0M | 2.92% | -17K | -7.5% | $179.53 | -16.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 156,237.0 | $31.8M | 2.44% | +12K | +8.0% | $203.43 | +155.5% |
| 8 | — | NEBIUS GROUP N.V. | — | 293,019.0 | $30.4M | 2.34% | +83K | +39.4% | $103.76 | — |
| 9 | CRWV | COREWEAVE INC | Technology | 385,998.0 | $29.9M | 2.30% | +239K | +161.8% | $77.47 | +36.5% |
| 10 | TLT | ISHARES TR | — | 309,510.0 | $26.8M | 2.06% | +14K | +4.9% | $86.69 | -0.6% |
| 11 | KLAC | KLA CORP | Technology | 14,872.0 | $21.9M | 1.68% | +120.0 | +0.8% | $1472.41 | -83.4% |
| 12 | EQT | EQT CORP | Energy | 295,676.0 | $18.8M | 1.45% | +19K | +6.9% | $63.64 | -18.8% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 480,990.0 | $18.5M | 1.42% | NEW | — | $38.42 | -8.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 50,176.0 | $17.0M | 1.30% | +2K | +3.5% | $337.84 | +211.3% |
| 15 | — | EXPAND ENERGY CORPORATION | — | 143,705.0 | $15.8M | 1.21% | NEW | — | $109.78 | — |
| 16 | GGLL | DIREXION SHARES ETF TRUST | — | 193,888.0 | $15.1M | 1.16% | NEW | — | $78.05 | +37.4% |
| 17 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 145,939.0 | $14.9M | 1.15% | +18K | +14.2% | $102.18 | -25.1% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 18,434.0 | $13.0M | 0.99% | -10K | -35.3% | $702.76 | +17.8% |
| 19 | VALE | VALE S A | Basic Materials | 804,708.0 | $12.8M | 0.98% | -113K | -12.3% | $15.91 | -1.3% |
| 20 | ASML | ASML HLDG NV | Technology | 9,603.0 | $12.7M | 0.97% | +2K | +24.9% | $1320.83 | +34.6% |
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
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%