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 | VRT | VERTIV HOLDINGS CO | Industrials | 19,841.0 | $3.2M | 0.20% | NEW | — | $162.01 | +102.3% |
| 42 | BEKE | KE HLDGS INC | Real Estate | 180,349.0 | $2.8M | 0.17% | NEW | — | $15.76 | -7.6% |
| 43 | — | CRH PLC | — | 22,140.0 | $2.8M | 0.17% | NEW | — | $124.80 | — |
| 44 | CCJ | CAMECO CORP | Energy | 27,289.0 | $2.5M | 0.15% | NEW | — | $91.49 | +10.5% |
| 45 | XBI | SPDR SERIES TRUST | — | 19,825.0 | $2.4M | 0.15% | NEW | — | $121.93 | +30.9% |
| 46 | HSAI | HESAI GROUP | Consumer Cyclical | 107,390.0 | $2.4M | 0.15% | NEW | — | $22.40 | -17.8% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 11,633.0 | $2.3M | 0.14% | NEW | — | $194.39 | +24.6% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,105.0 | $2.2M | 0.13% | NEW | — | $113.10 | -10.6% |
| 49 | SRE | SEMPRA | Utilities | 23,842.0 | $2.1M | 0.13% | NEW | — | $88.29 | +5.7% |
| 50 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 78,358.0 | $2.0M | 0.12% | NEW | — | $25.81 | -35.4% |
| 51 | TEM | TEMPUS AI INC | Healthcare | 33,731.0 | $2.0M | 0.12% | NEW | — | $59.05 | -2.1% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,009.0 | $1.9M | 0.12% | NEW | — | $275.39 | +241.8% |
| 53 | MRNA | MODERNA INC | Healthcare | 57,728.0 | $1.7M | 0.10% | NEW | — | $29.49 | +144.9% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 6,348.0 | $1.7M | 0.10% | NEW | — | $261.23 | -9.3% |
| 55 | AES | AES CORP | Utilities | 114,930.0 | $1.6M | 0.10% | NEW | — | $14.34 | +2.2% |
| 56 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 23,870.0 | $1.6M | 0.10% | NEW | — | $68.80 | +6.8% |
| 57 | RDDT | REDDIT INC | Communication Services | 7,143.0 | $1.6M | 0.10% | NEW | — | $229.87 | -24.3% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 42,764.0 | $1.3M | 0.08% | NEW | — | $29.89 | -18.1% |
| 59 | INSM | INSMED INC | Healthcare | 7,164.0 | $1.2M | 0.08% | NEW | — | $174.04 | -38.1% |
| 60 | TDOC | TELADOC HEALTH INC | Healthcare | 169,064.0 | $1.2M | 0.07% | NEW | — | $7.00 | +24.1% |
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%