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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 6,207.0 | $1.5M | 0.09% | -5K | -42.2% | $235.96 | -11.0% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 6,098.0 | $1.5M | 0.09% | +810.0 | +15.3% | $239.01 | +17.1% |
| 83 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,224.0 | $1.4M | 0.09% | -6K | -26.5% | $83.31 | +16.2% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,741.0 | $1.4M | 0.09% | +2K | +164.6% | $509.46 | +10.9% |
| 85 | NUE | NUCOR CORP | Basic Materials | 6,256.0 | $1.4M | 0.09% | -6K | -50.0% | $222.75 | +9.7% |
| 86 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,132.0 | $1.3M | 0.08% | +1K | +17.9% | $187.02 | -43.2% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 7,764.0 | $1.3M | 0.08% | -1K | -12.5% | $169.88 | +10.5% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,298.0 | $1.3M | 0.08% | +2K | +66.0% | $248.37 | +10.0% |
| 89 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,394.0 | $1.3M | 0.08% | NEW | — | $380.37 | -32.7% |
| 90 | CIEN | CIENA CORP | Technology | 2,598.0 | $1.3M | 0.08% | +1K | +82.4% | $490.56 | -23.7% |
| 91 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 36,419.0 | $1.2M | 0.08% | -26K | -41.3% | $34.32 | -16.6% |
| 92 | NOK | NOKIA CORP | Technology | 93,223.0 | $1.2M | 0.08% | NEW | — | $13.28 | -25.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 2,895.0 | $1.2M | 0.08% | -553.0 | -16.0% | $426.12 | -4.4% |
| 94 | CLS | CELESTICA INC | Technology | 3,231.0 | $1.2M | 0.07% | +1K | +56.5% | $364.80 | -18.9% |
| 95 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,371.0 | $1.2M | 0.07% | NEW | — | $60.22 | +20.4% |
| 96 | SNDK | SANDISK CORP | Technology | 503.0 | $1.1M | 0.07% | +435.0 | +639.7% | $2273.73 | -35.1% |
| 97 | SMTC | SEMTECH CORP | Technology | 6,886.0 | $1.1M | 0.07% | NEW | — | $161.85 | -27.3% |
| 98 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,959.0 | $1.1M | 0.07% | +2K | +77.2% | $279.89 | +5.3% |
| 99 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,653.0 | $1.1M | 0.07% | -5K | -47.7% | $187.28 | +12.0% |
| 100 | HDB | HDFC BANK LTD | Financial Services | 39,622.0 | $1.0M | 0.06% | NEW | — | $25.83 | -8.5% |
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%