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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 1,738.0 | $376K | 0.02% | -436.0 | -20.1% | $216.47 | -3.3% |
| 162 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,661.0 | $355K | 0.02% | NEW | — | $24.20 | -44.3% |
| 163 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 21,771.0 | $325K | 0.02% | NEW | — | $14.94 | -5.6% |
| 164 | CAT | CATERPILLAR INC | Industrials | 255.0 | $272K | 0.02% | -327.0 | -56.2% | $1064.90 | -24.0% |
| 165 | — | GALAXY DIGITAL INC. | — | 9,806.0 | $268K | 0.02% | -13K | -56.8% | $27.34 | — |
| 166 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,581.0 | $266K | 0.02% | -3K | -52.9% | $102.88 | +37.2% |
| 167 | IREN | IREN LIMITED | Financial Services | 5,411.0 | $247K | 0.01% | -6K | -51.5% | $45.73 | -10.8% |
| 168 | — | OCULIS HOLDING AG | — | 17,276.0 | $240K | 0.01% | -2K | -8.7% | $13.87 | — |
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%