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 | CENX | CENTURY ALUM CO | Basic Materials | 70,667.0 | $3.3M | 0.20% | +55K | +362.6% | $46.01 | -2.2% |
| 42 | EWW | ISHARES INC | — | 42,726.0 | $3.2M | 0.20% | +3K | +6.8% | $75.27 | +2.2% |
| 43 | ALAB | ASTERA LABS INC | Technology | 6,628.0 | $3.2M | 0.20% | NEW | — | $483.02 | -42.8% |
| 44 | TLK | TELEKOMUNIKASI IND | Communication Services | 238,016.0 | $3.2M | 0.20% | +119K | +99.5% | $13.43 | +11.7% |
| 45 | MOD | MODINE MFG CO | Consumer Cyclical | 11,688.0 | $3.1M | 0.19% | +3K | +38.0% | $267.02 | -29.7% |
| 46 | HBM | HUDBAY MINERALS INC | Basic Materials | 131,167.0 | $3.1M | 0.19% | NEW | — | $23.61 | +24.4% |
| 47 | AA | ALCOA CORP | Basic Materials | 54,441.0 | $2.8M | 0.17% | +36K | +192.3% | $52.14 | -3.9% |
| 48 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,263.0 | $2.8M | 0.17% | -22K | -52.4% | $137.21 | -5.3% |
| 49 | ERO | ERO COPPER CORP | Basic Materials | 102,831.0 | $2.8M | 0.17% | NEW | — | $26.75 | +42.6% |
| 50 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 41,087.0 | $2.6M | 0.16% | +31K | +317.6% | $63.80 | +10.0% |
| 51 | CCJ | CAMECO CORP | Energy | 25,706.0 | $2.6M | 0.16% | +2K | +8.3% | $101.86 | +0.1% |
| 52 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 194,493.0 | $2.6M | 0.16% | -243K | -55.6% | $13.31 | +85.1% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,468.0 | $2.6M | 0.16% | -5K | -16.0% | $100.28 | +7.4% |
| 54 | SMCI | SUPER MICRO COMPUTER INC | Technology | 84,831.0 | $2.5M | 0.15% | -35K | -29.1% | $29.33 | +20.7% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,466.0 | $2.4M | 0.15% | -3K | -52.7% | $965.00 | -17.2% |
| 56 | EIDO | ISHARES TR | — | 208,850.0 | $2.4M | 0.14% | NEW | — | $11.31 | +12.1% |
| 57 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 145,000.0 | $2.3M | 0.14% | NEW | — | $16.17 | -16.8% |
| 58 | RTX | RTX CORPORATION | Industrials | 12,353.0 | $2.3M | 0.14% | +825.0 | +7.2% | $189.73 | +10.2% |
| 59 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 15,773.0 | $2.3M | 0.14% | NEW | — | $148.16 | -25.5% |
| 60 | SRE | SEMPRA | Utilities | 23,001.0 | $2.1M | 0.13% | +584.0 | +2.6% | $92.71 | -9.7% |
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%