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 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 24,133.0 | $713K | 0.04% | -16K | -40.0% | $29.54 | -3.7% |
| 122 | RMBS | RAMBUS INC DEL | Technology | 5,364.0 | $712K | 0.04% | -1K | -16.6% | $132.74 | -34.4% |
| 123 | APH | AMPHENOL CORP | Technology | 3,857.0 | $680K | 0.04% | -5K | -56.0% | $176.32 | -11.8% |
| 124 | VST | VISTRA CORP | Utilities | 4,169.0 | $661K | 0.04% | +762.0 | +22.4% | $158.63 | -14.5% |
| 125 | CIFR | CIPHER DIGITAL INC | Financial Services | 26,555.0 | $651K | 0.04% | NEW | — | $24.50 | -37.3% |
| 126 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 41,891.0 | $643K | 0.04% | -20K | -32.0% | $15.34 | -12.4% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,260.0 | $642K | 0.04% | +498.0 | +65.3% | $509.31 | +7.8% |
| 128 | IONQ | IONQ INC | Technology | 11,998.0 | $639K | 0.04% | -2K | -15.0% | $53.26 | -22.9% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,486.0 | $614K | 0.04% | -2K | -34.4% | $136.81 | -10.8% |
| 130 | ABVX | ABIVAX SA | Healthcare | 4,591.0 | $612K | 0.04% | -5K | -52.5% | $133.26 | -12.8% |
| 131 | FORM | FORMFACTOR INC | Technology | 3,805.0 | $609K | 0.04% | NEW | — | $159.93 | -32.5% |
| 132 | DASH | DOORDASH INC | Communication Services | 3,190.0 | $589K | 0.04% | -3K | -44.1% | $184.53 | +24.1% |
| 133 | USD | PROSHARES TR | — | 5,641.0 | $588K | 0.04% | NEW | — | $104.26 | -23.8% |
| 134 | ARM | ARM HOLDINGS PLC | Technology | 1,500.0 | $532K | 0.03% | NEW | — | $354.57 | -32.7% |
| 135 | AXTI | AXT INC | Technology | 7,364.0 | $531K | 0.03% | NEW | — | $72.08 | -9.3% |
| 136 | MTZ | MASTEC INC | Industrials | 1,275.0 | $530K | 0.03% | -1K | -47.1% | $416.06 | -38.6% |
| 137 | APLD | APPLIED DIGITAL CORP | Technology | 14,021.0 | $523K | 0.03% | NEW | — | $37.30 | -27.9% |
| 138 | GGB | GERDAU SA | Basic Materials | 128,587.0 | $519K | 0.03% | NEW | — | $4.04 | +7.2% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 369.0 | $510K | 0.03% | NEW | — | $1382.36 | -7.0% |
| 140 | AMT | AMERICAN TOWER CORP | Real Estate | 3,092.0 | $506K | 0.03% | NEW | — | $163.57 | +9.1% |
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%