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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 986.0 | $113K | 0.01% | NEW | — | $114.99 | +4.4% |
| 122 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,398.0 | $111K | 0.01% | NEW | — | $79.15 | +0.5% |
| 123 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,993.0 | $110K | 0.01% | NEW | — | $15.72 | -14.6% |
| 124 | NCNO | NCINO INC | Technology | 7,028.0 | $105K | 0.01% | NEW | — | $14.98 | -2.5% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 263.0 | $103K | 0.01% | NEW | — | $390.41 | +74.4% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 187.0 | $103K | 0.01% | NEW | — | $549.02 | +27.9% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 1,892.0 | $100K | 0.01% | NEW | — | $52.82 | -19.8% |
| 128 | FANG | DIAMONDBACK ENERGY INC | Energy | 503.0 | $99K | 0.01% | NEW | — | $197.79 | -5.0% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $99K | 0.01% | NEW | — | $247.08 | -1.3% |
| 130 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,366.0 | $88K | 0.01% | NEW | — | $37.02 | +4.1% |
| 131 | PVH | PVH CORPORATION | Consumer Cyclical | 732.0 | $51K | 0.00% | NEW | — | $69.76 | +5.2% |
| 132 | RH | RH | Consumer Cyclical | 325.0 | $45K | 0.00% | NEW | — | $139.82 | +1.4% |
| 133 | — | SANDISK CORP | — | 68.0 | $43K | 0.00% | NEW | — | $635.34 | — |
| 134 | CF | CF INDUSTRIES HOLD | Basic Materials | 192.0 | $25K | 0.00% | NEW | — | $129.84 | -21.3% |
| 135 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 16.0 | $403.0 | — | NEW | — | $25.19 | -11.7% |
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
74.2%
Consumer Cyclical
7.6%
Basic Materials
6.4%
Financial Services
4.8%
Energy
2.9%
Healthcare
2.2%
Industrials
1.0%
Utilities
0.6%
Communication Services
0.3%
Consumer Defensive
0.0%