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 | AMAT | APPLIED MATLS INC | Technology | 14,922.0 | $10.8M | 0.66% | -3K | -14.5% | $723.00 | -33.2% |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 149,752.0 | $9.4M | 0.57% | +82K | +122.3% | $62.63 | +43.1% |
| 23 | AVGO | BROADCOM INC | Technology | 22,274.0 | $8.4M | 0.52% | -15K | -39.7% | $377.75 | -4.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 22,466.0 | $8.0M | 0.49% | NEW | — | $357.37 | -1.8% |
| 25 | RBLX | ROBLOX CORP | Technology | 138,175.0 | $7.5M | 0.46% | +7K | +5.3% | $54.38 | -28.0% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 44,209.0 | $7.2M | 0.44% | -24K | -34.9% | $162.88 | -8.7% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 19,605.0 | $6.6M | 0.40% | +5K | +33.8% | $334.82 | -24.0% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 111,774.0 | $6.3M | 0.38% | -23K | -17.2% | $56.01 | +2.6% |
| 29 | GDS | GDS HLDGS LTD | Technology | 190,553.0 | $5.7M | 0.35% | NEW | — | $30.03 | +4.8% |
| 30 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 326,893.0 | $5.5M | 0.34% | -103K | -23.9% | $16.92 | -26.3% |
| 31 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,136.0 | $5.5M | 0.34% | +5K | +37.7% | $301.03 | -22.8% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 8,303.0 | $5.3M | 0.33% | NEW | — | $638.72 | -31.7% |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 55,394.0 | $5.3M | 0.32% | -5K | -7.9% | $94.93 | +10.2% |
| 34 | — | CEREBRAS SYSTEMS INC | — | 21,196.0 | $4.7M | 0.29% | NEW | — | $221.00 | — |
| 35 | USAR | USA RARE EARTH INC | Basic Materials | 216,562.0 | $4.7M | 0.29% | +80K | +58.6% | $21.58 | -16.2% |
| 36 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 83,897.0 | $4.6M | 0.28% | -9K | -9.3% | $54.54 | +4.8% |
| 37 | — | ALMONTY INDS INC | — | 270,895.0 | $4.5M | 0.28% | +253K | +1451.1% | $16.56 | — |
| 38 | YPF | YPF SOCIEDAD ANONIMA | Energy | 91,469.0 | $4.2M | 0.26% | +22K | +31.4% | $45.47 | +13.6% |
| 39 | EWZ | ISHARES INC | — | 103,901.0 | $3.6M | 0.22% | +25K | +32.3% | $34.50 | +2.4% |
| 40 | — | CRH PLC | — | 30,575.0 | $3.3M | 0.20% | -7K | -17.6% | $107.00 | — |
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%