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 | EWZ | ISHARES INC | — | 78,511.0 | $3.0M | 0.23% | NEW | — | $38.39 | -11.0% |
| 42 | EWW | ISHARES INC | — | 39,991.0 | $3.0M | 0.23% | NEW | — | $75.23 | -0.7% |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 138,681.0 | $2.9M | 0.22% | +9K | +7.3% | $20.76 | +58.8% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 119,617.0 | $2.7M | 0.21% | -25K | -17.5% | $22.77 | +46.3% |
| 45 | CCJ | CAMECO CORP | Energy | 23,730.0 | $2.6M | 0.20% | -4K | -13.0% | $108.61 | +0.3% |
| 46 | ARKG | ARK ETF TR | — | 85,164.0 | $2.3M | 0.17% | NEW | — | $26.42 | +36.4% |
| 47 | TLK | TELEKOMUNIKASI IND | Communication Services | 119,283.0 | $2.2M | 0.17% | +86K | +262.3% | $18.68 | -22.8% |
| 48 | RTX | RTX CORPORATION | Industrials | 11,528.0 | $2.2M | 0.17% | NEW | — | $192.90 | -3.4% |
| 49 | SRE | SEMPRA | Utilities | 22,417.0 | $2.2M | 0.17% | -1K | -6.0% | $97.17 | -5.0% |
| 50 | TEM | TEMPUS AI INC | Healthcare | 48,114.0 | $2.2M | 0.17% | +14K | +42.6% | $45.22 | +7.5% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 10,746.0 | $2.1M | 0.16% | +4K | +69.3% | $197.26 | +26.4% |
| 52 | NUE | NUCOR CORP | Basic Materials | 12,515.0 | $2.1M | 0.16% | +9K | +313.4% | $169.10 | +41.7% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,310.0 | $2.1M | 0.16% | +11K | +58.6% | $69.30 | +49.0% |
| 54 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 82,319.0 | $2.1M | 0.16% | +4K | +5.1% | $25.41 | -31.9% |
| 55 | USAR | USA RARE EARTH INC | Basic Materials | 136,512.0 | $2.1M | 0.16% | NEW | — | $15.13 | +51.2% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,215.0 | $2.0M | 0.16% | -2K | -25.6% | $391.76 | +165.1% |
| 57 | HSAI | HESAI GROUP | Consumer Cyclical | 106,108.0 | $2.0M | 0.16% | -1K | -1.2% | $19.12 | -16.8% |
| 58 | MOD | MODINE MFG CO | Consumer Cyclical | 8,467.0 | $1.8M | 0.14% | NEW | — | $216.71 | +28.0% |
| 59 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,451.0 | $1.8M | 0.14% | NEW | — | $45.03 | +92.6% |
| 60 | MRNA | MODERNA INC | Healthcare | 35,338.0 | $1.8M | 0.14% | -22K | -38.8% | $50.80 | +20.1% |
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
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%