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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,399.0 | $505K | 0.03% | NEW | — | $53.78 | -44.1% |
| 142 | ATI | ATI INC | Industrials | 2,502.0 | $493K | 0.03% | NEW | — | $197.10 | +3.7% |
| 143 | TDOC | TELADOC HEALTH INC | Healthcare | 57,994.0 | $492K | 0.03% | NEW | — | $8.48 | -26.1% |
| 144 | CUBE | CUBESMART | Real Estate | 11,965.0 | $476K | 0.03% | NEW | — | $39.77 | +1.9% |
| 145 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,371.0 | $474K | 0.03% | NEW | — | $38.31 | +7.4% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 949.0 | $471K | 0.03% | NEW | — | $496.73 | +10.5% |
| 147 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,844.0 | $471K | 0.03% | NEW | — | $122.58 | +24.7% |
| 148 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,666.0 | $463K | 0.03% | NEW | — | $60.36 | +0.5% |
| 149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,104.0 | $451K | 0.03% | NEW | — | $145.30 | +0.4% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 444.0 | $449K | 0.03% | -333.0 | -42.9% | $1011.37 | +2.0% |
| 151 | — | PRAXIS PRECISION MEDICINES I | — | 1,327.0 | $444K | 0.03% | NEW | — | $334.79 | — |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,527.0 | $444K | 0.03% | +71.0 | +4.9% | $290.59 | -9.8% |
| 153 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,721.0 | $425K | 0.03% | NEW | — | $55.00 | +5.8% |
| 154 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,209.0 | $413K | 0.03% | NEW | — | $31.26 | -22.6% |
| 155 | IMNM | IMMUNOME INC | Healthcare | 19,477.0 | $413K | 0.03% | NEW | — | $21.19 | +33.2% |
| 156 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,949.0 | $410K | 0.03% | NEW | — | $25.72 | -6.6% |
| 157 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,449.0 | $402K | 0.03% | NEW | — | $19.68 | +44.5% |
| 158 | CVNA | CARVANA CO | Consumer Cyclical | 5,969.0 | $393K | 0.02% | NEW | — | $65.82 | +8.6% |
| 159 | CYTK | CYTOKINETICS INC | Healthcare | 4,601.0 | $392K | 0.02% | NEW | — | $85.19 | -9.6% |
| 160 | TLN | TALEN ENERGY CORP | Utilities | 1,018.0 | $391K | 0.02% | -623.0 | -38.0% | $384.26 | -20.0% |
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%