HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $297,781 (100.0% shares, 0.0% debt)

Holdings (16)

— COUPA SOFTWARE INC 18.1%

Value ($000) $53,912 Shares 159,074 Est. Cost $338.91 Unrealized —

SHOP SHOPIFY INC 16.7%

Value ($000) $49,630 Shares 43,845 Est. Cost $104.97 Unrealized 0.0%

SE SEA LTD 16.6%

Value ($000) $49,342 Shares 247,886 Est. Cost $199.05 Unrealized —

TDOC TELADOC HEALTH INC 14.5%

Value ($000) $43,145 Shares 215,767 Est. Cost $203.34 Unrealized 0.0%

API AGORA INC 6.0%

Value ($000) $17,876 Shares 451,883 Est. Cost $39.56 Unrealized —

PDD PINDUODUO INC 6.0%

Value ($000) $17,857 Shares 100,507 Est. Cost $177.67 Unrealized —

PTON PELOTON INTERACTIVE INC 5.1%

Value ($000) $15,096 Shares 99,500 Est. Cost $121.81 Unrealized 0.0%

TSLA TESLA INC 4.4%

Value ($000) $12,980 Shares 18,394 Est. Cost $170.65 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $9,799 Shares 42,104 Est. Cost $232.73 Unrealized —

BEKE KE HLDGS INC 2.9%

Value ($000) $8,574 Shares 139,321 Est. Cost $61.54 Unrealized —

LI LI AUTO INC 2.4%

Value ($000) $7,175 Shares 248,859 Est. Cost $28.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $4,385 Shares 40,217 Est. Cost $109.03 Unrealized —

VEEV VEEVA SYS INC 1.1%

Value ($000) $3,234 Shares 11,878 Est. Cost $280.15 Unrealized 0.0%

XPEV XPENG INC 1.1%

Value ($000) $3,185 Shares 74,367 Est. Cost $42.83 Unrealized —

BYND BEYOND MEAT INC 0.3%

Value ($000) $950 Shares 7,600 Est. Cost $150.83 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $641 Shares 13,823 Est. Cost $39.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	159,074	$53,912	18.1%	$338.91	—	COM	22266L106
SHOP	SHOPIFY INC	43,845	$49,630	16.7%	$104.97	0.0%	CL A	82509L107
SE	SEA LTD	247,886	$49,342	16.6%	$199.05	—	SPONSORD ADS	81141R100
TDOC	TELADOC HEALTH INC	215,767	$43,145	14.5%	$203.34	0.0%	COM	87918A105
API	AGORA INC	451,883	$17,876	6.0%	$39.56	—	ADS	00851L103
PDD	PINDUODUO INC	100,507	$17,857	6.0%	$177.67	—	SPONSORED ADS	722304102
PTON	PELOTON INTERACTIVE INC	99,500	$15,096	5.1%	$121.81	0.0%	CL A COM	70614W100
TSLA	TESLA INC	18,394	$12,980	4.4%	$170.65	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	42,104	$9,799	3.3%	$232.73	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	139,321	$8,574	2.9%	$61.54	—	SPONSORED ADS	482497104
LI	LI AUTO INC	248,859	$7,175	2.4%	$28.83	—	SPONSORED ADS	50202M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,217	$4,385	1.5%	$109.03	—	SPONSORED ADS	874039100
VEEV	VEEVA SYS INC	11,878	$3,234	1.1%	$280.15	0.0%	CL A COM	922475108
XPEV	XPENG INC	74,367	$3,185	1.1%	$42.83	—	ADS	98422D105
BYND	BEYOND MEAT INC	7,600	$950	0.3%	$150.83	0.0%	COM	08862E109
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,823	$641	0.2%	$39.70	0.0%	COM	462260100