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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLSK | CLEANSPARK INC | Technology | 69,979.0 | $1.0M | 0.06% | -50K | -41.5% | $14.55 | -18.0% |
| 102 | ENTG | ENTEGRIS INC | Technology | 5,548.0 | $998K | 0.06% | NEW | — | $179.86 | -23.1% |
| 103 | AVAV | AEROVIRONMENT INC | Industrials | 5,984.0 | $988K | 0.06% | NEW | — | $165.07 | -10.2% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 69,717.0 | $969K | 0.06% | NEW | — | $13.90 | +0.1% |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,756.0 | $953K | 0.06% | -3K | -19.6% | $88.60 | -37.5% |
| 106 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 129,396.0 | $939K | 0.06% | +75K | +139.0% | $7.26 | -29.8% |
| 107 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 50,111.0 | $938K | 0.06% | -44K | -46.8% | $18.71 | +5.6% |
| 108 | NXE | NEXGEN ENERGY LTD | Energy | 97,087.0 | $912K | 0.06% | NEW | — | $9.39 | +16.4% |
| 109 | DNN | DENISON MINES CORP | Energy | 296,395.0 | $907K | 0.06% | NEW | — | $3.06 | +15.7% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 35,528.0 | $872K | 0.05% | NEW | — | $24.55 | +10.1% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 2,800.0 | $848K | 0.05% | NEW | — | $302.70 | -32.6% |
| 112 | — | ICICI BANK LIMITED | — | 28,777.0 | $835K | 0.05% | NEW | — | $29.03 | — |
| 113 | PWR | QUANTA SVCS INC | Industrials | 1,137.0 | $819K | 0.05% | +950.0 | +508.0% | $720.04 | -14.3% |
| 114 | FIX | COMFORT SYS USA INC | Industrials | 413.0 | $819K | 0.05% | NEW | — | $1981.95 | -18.8% |
| 115 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,087.0 | $816K | 0.05% | NEW | — | $45.12 | -19.7% |
| 116 | FRVO | FERVO ENERGY CO | — | 27,125.0 | $793K | 0.05% | NEW | — | $29.23 | -47.1% |
| 117 | PUMP | PROPETRO HLDG CORP | Energy | 54,234.0 | $778K | 0.05% | NEW | — | $14.34 | -24.5% |
| 118 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 94,443.0 | $767K | 0.05% | NEW | — | $8.12 | +3.8% |
| 119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,758.0 | $762K | 0.05% | -3K | -23.8% | $87.04 | +6.9% |
| 120 | POET | POET TECHNOLOGIES INC | Technology | 69,966.0 | $719K | 0.04% | NEW | — | $10.28 | -24.6% |
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%