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 | AVGO | BROADCOM INC | Technology | 36,923.0 | $11.4M | 0.88% | -156K | -80.9% | $309.52 | +22.8% |
| 22 | MSTR | STRATEGY INC | Technology | 88,522.0 | $11.0M | 0.85% | -129K | -59.3% | $124.80 | -16.8% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 50,858.0 | $10.9M | 0.83% | +2K | +5.1% | $213.66 | +73.8% |
| 24 | FUTU | FUTU HLDGS LTD | Financial Services | 68,881.0 | $9.4M | 0.72% | +12K | +21.5% | $136.76 | -28.4% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 67,949.0 | $9.3M | 0.72% | +9K | +15.4% | $137.22 | +13.7% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 437,661.0 | $8.7M | 0.67% | +96K | +28.3% | $19.78 | -23.5% |
| 27 | RBLX | ROBLOX CORP | Technology | 131,274.0 | $7.4M | 0.57% | +87K | +195.5% | $56.56 | -16.7% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 135,016.0 | $6.5M | 0.50% | +30K | +28.6% | $48.26 | +22.0% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 67,374.0 | $6.4M | 0.49% | -590.0 | -0.9% | $95.41 | -20.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 17,452.0 | $6.0M | 0.46% | -9K | -32.9% | $341.79 | +71.4% |
| 31 | RIO | RIO TINTO PLC | Basic Materials | 60,128.0 | $5.6M | 0.43% | -27K | -30.8% | $93.29 | +2.5% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 31,821.0 | $5.6M | 0.43% | -433.0 | -1.3% | $174.61 | -9.4% |
| 33 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 429,540.0 | $5.5M | 0.42% | -149K | -25.8% | $12.82 | +19.0% |
| 34 | ETHA | ISHARES ETHEREUM TR | Financial Services | 330,654.0 | $5.2M | 0.40% | +153K | +85.7% | $15.83 | -20.9% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,595.0 | $5.0M | 0.39% | +2K | +4.8% | $117.61 | +7.6% |
| 36 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 92,481.0 | $4.4M | 0.34% | +8K | +9.6% | $47.57 | +13.5% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,169.0 | $4.4M | 0.34% | +3K | +29.3% | $330.87 | -12.9% |
| 38 | — | CRH PLC | — | 37,087.0 | $3.9M | 0.30% | +15K | +67.5% | $105.12 | — |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 14,656.0 | $3.7M | 0.28% | -5K | -26.1% | $250.58 | +42.9% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 69,584.0 | $3.2M | 0.25% | NEW | — | $46.22 | +7.0% |
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%