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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 8,812.0 | $1.2M | 0.07% | NEW | — | $131.03 | +30.8% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 25,082.0 | $1.1M | 0.07% | NEW | — | $42.69 | +7.3% |
| 63 | SHOP | SHOPIFY INC | Technology | 6,571.0 | $1.1M | 0.07% | NEW | — | $160.97 | -28.9% |
| 64 | ABVX | ABIVAX SA | Healthcare | 7,750.0 | $1.0M | 0.07% | NEW | — | $134.85 | -0.3% |
| 65 | SE | SEA LTD | Consumer Cyclical | 8,172.0 | $1.0M | 0.06% | NEW | — | $127.57 | -25.4% |
| 66 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,146.0 | $1.0M | 0.06% | NEW | — | $20.35 | -3.5% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,798.0 | $1.0M | 0.06% | NEW | — | $64.31 | +38.0% |
| 68 | ORCL | ORACLE CORP | Technology | 5,162.0 | $1.0M | 0.06% | NEW | — | $194.91 | -24.8% |
| 69 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,624.0 | $1.0M | 0.06% | NEW | — | $79.65 | +134.1% |
| 70 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 93,533.0 | $1.0M | 0.06% | NEW | — | $10.73 | -23.8% |
| 71 | CENX | CENTURY ALUM CO | Basic Materials | 25,250.0 | $989K | 0.06% | NEW | — | $39.18 | +17.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 3,103.0 | $988K | 0.06% | NEW | — | $318.51 | +33.6% |
| 73 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,892.0 | $983K | 0.06% | NEW | — | $340.07 | -17.3% |
| 74 | CIEN | CIENA CORP | Technology | 4,184.0 | $979K | 0.06% | NEW | — | $233.87 | +106.9% |
| 75 | AA | ALCOA CORP | Basic Materials | 18,380.0 | $977K | 0.06% | NEW | — | $53.14 | -0.5% |
| 76 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,043.0 | $969K | 0.06% | NEW | — | $69.00 | +173.4% |
| 77 | DASH | DOORDASH INC | Communication Services | 4,115.0 | $932K | 0.06% | NEW | — | $226.48 | -18.4% |
| 78 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 104,953.0 | $888K | 0.06% | NEW | — | $8.46 | +125.9% |
| 79 | VNM | VANECK ETF TRUST | — | 37,626.0 | $718K | 0.04% | NEW | — | $19.08 | -3.4% |
| 80 | OKLO | OKLO INC | Utilities | 9,993.0 | $717K | 0.04% | NEW | — | $71.76 | -28.2% |
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%