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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,109,430.0 | $529.8M | 32.50% | -30K | -2.6% | $477.57 | -14.2% |
| 2 | INTC | INTEL CORP | Technology | 1,360,958.0 | $190.0M | 11.66% | -509K | -27.2% | $139.63 | -37.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 652,484.0 | $130.6M | 8.01% | -403K | -38.2% | $200.09 | +5.0% |
| 4 | ASML | ASML HLDG NV | Technology | 34,719.0 | $69.1M | 4.24% | +25K | +261.5% | $1989.44 | -12.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 96,568.0 | $56.1M | 3.44% | -60K | -38.2% | $580.91 | -20.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 42,749.0 | $49.3M | 3.03% | -7K | -14.8% | $1154.29 | -21.4% |
| 7 | — | NEBIUS GROUP N.V. | — | 170,681.0 | $47.1M | 2.89% | -122K | -41.8% | $276.17 | — |
| 8 | CRWV | COREWEAVE INC | Technology | 429,274.0 | $42.7M | 2.62% | +43K | +11.2% | $99.54 | -14.5% |
| 9 | KLAC | KLA CORP | Technology | 130,835.0 | $39.5M | 2.42% | +116K | +779.7% | $301.71 | -40.5% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 230,095.0 | $31.1M | 1.91% | +19K | +8.8% | $135.03 | +4.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 60,465.0 | $25.4M | 1.56% | -96K | -61.5% | $420.60 | -15.0% |
| 12 | EQT | EQT CORP | Energy | 438,294.0 | $23.3M | 1.43% | +143K | +48.2% | $53.17 | +0.5% |
| 13 | — | EXPAND ENERGY CORPORATION | — | 239,197.0 | $21.8M | 1.34% | +95K | +66.5% | $91.19 | — |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 42,214.0 | $18.3M | 1.12% | -9K | -17.0% | $433.33 | -29.1% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 17,398.0 | $14.9M | 0.92% | -1K | -5.6% | $858.06 | -3.5% |
| 16 | AAPL | APPLE INC | Technology | 51,296.0 | $14.8M | 0.91% | -137K | -72.7% | $289.36 | +7.9% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,521.0 | $13.3M | 0.81% | NEW | — | $297.89 | -23.3% |
| 18 | VALE | VALE S A | Basic Materials | 852,163.0 | $12.8M | 0.79% | +47K | +5.9% | $15.04 | +0.7% |
| 19 | FUTU | FUTU HLDGS LTD | Financial Services | 132,025.0 | $12.4M | 0.76% | +63K | +91.7% | $93.74 | +23.9% |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 45,487.0 | $11.9M | 0.73% | NEW | — | $260.64 | -17.3% |
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%