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 | HSAI | HESAI GROUP | Consumer Cyclical | 115,081.0 | $2.1M | 0.13% | +9K | +8.5% | $18.22 | -0.3% |
| 62 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,592.0 | $2.1M | 0.13% | -3K | -29.2% | $271.95 | -19.6% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,985.0 | $2.0M | 0.12% | NEW | — | $49.86 | +7.6% |
| 64 | DQ | DAQO NEW ENERGY CORP | Technology | 152,409.0 | $2.0M | 0.12% | +128K | +522.0% | $13.39 | +7.4% |
| 65 | ARKG | ARK ETF TR | — | 47,698.0 | $2.0M | 0.12% | -37K | -44.0% | $42.06 | +13.8% |
| 66 | COHR | COHERENT CORP | Technology | 5,082.0 | $2.0M | 0.12% | +2K | +44.3% | $394.47 | -30.0% |
| 67 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,967.0 | $1.9M | 0.12% | -84K | -60.4% | $34.67 | -11.1% |
| 68 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 10,768.0 | $1.8M | 0.11% | +5K | +102.4% | $164.94 | +29.5% |
| 69 | EOG | EOG RES INC | Energy | 13,689.0 | $1.8M | 0.11% | +2K | +18.6% | $129.73 | +15.4% |
| 70 | MRNA | MODERNA INC | Healthcare | 25,218.0 | $1.8M | 0.11% | -10K | -28.6% | $70.03 | +99.0% |
| 71 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 102,636.0 | $1.7M | 0.11% | +20K | +24.7% | $16.80 | -3.5% |
| 72 | TER | TERADYNE INC | Technology | 3,497.0 | $1.7M | 0.10% | NEW | — | $483.84 | -24.9% |
| 73 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,701.0 | $1.7M | 0.10% | +6K | +34.4% | $74.04 | +10.7% |
| 74 | VNM | VANECK ETF TRUST | — | 85,255.0 | $1.6M | 0.10% | -12K | -12.5% | $18.47 | -2.8% |
| 75 | TEM | TEMPUS AI INC | Healthcare | 26,781.0 | $1.6M | 0.10% | -21K | -44.3% | $57.93 | +15.6% |
| 76 | MKSI | MKS INC. | Technology | 3,406.0 | $1.5M | 0.09% | NEW | — | $444.80 | -39.4% |
| 77 | AES | AES CORP | Utilities | 101,962.0 | $1.5M | 0.09% | -10K | -8.9% | $14.66 | +0.6% |
| 78 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 258,459.0 | $1.5M | 0.09% | NEW | — | $5.74 | -42.2% |
| 79 | GLW | CORNING INC | Technology | 5,792.0 | $1.5M | 0.09% | +2K | +73.1% | $255.43 | -43.2% |
| 80 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,990.0 | $1.5M | 0.09% | -23K | -58.0% | $86.23 | -44.5% |
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%