HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $463,785 (100.0% shares, 0.0% debt)

Holdings (16)

DASH DOORDASH INC 21.3%

Value ($000) $98,885 Shares 754,102 Est. Cost $167.51 Unrealized 0.0%

TDOC TELADOC HEALTH INC 16.7%

Value ($000) $77,473 Shares 426,265 Est. Cost $217.47 Unrealized +6.7%

SHOP SHOPIFY INC 13.6%

Value ($000) $63,112 Shares 57,038 Est. Cost $108.64 Unrealized +11.2%

SE SEA LTD 9.9%

Value ($000) $46,081 Shares 206,429 Est. Cost $199.05 Unrealized —

PTON PELOTON INTERACTIVE INC 9.2%

Value ($000) $42,843 Shares 381,030 Est. Cost $129.83 Unrealized +2.2%

BEKE KE HLDGS INC 7.8%

Value ($000) $36,365 Shares 638,211 Est. Cost $57.98 Unrealized —

RBLX ROBLOX CORP 4.7%

Value ($000) $21,672 Shares 334,293 Est. Cost $69.70 Unrealized 0.0%

API AGORA INC 4.2%

Value ($000) $19,636 Shares 390,611 Est. Cost $39.56 Unrealized —

LI LI AUTO INC 4.1%

Value ($000) $19,163 Shares 766,554 Est. Cost $26.24 Unrealized —

RLX RLX TECHNOLOGY INC 3.6%

Value ($000) $16,913 Shares 1,632,557 Est. Cost $10.36 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $14,588 Shares 21,841 Est. Cost $183.34 Unrealized +36.9%

VEEV VEEVA SYS INC 0.6%

Value ($000) $2,714 Shares 10,390 Est. Cost $280.15 Unrealized -0.6%

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value ($000) $1,855 Shares 23,120 Est. Cost $67.12 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $1,060 Shares 25,240 Est. Cost $56.97 Unrealized 0.0%

BYND BEYOND MEAT INC 0.2%

Value ($000) $988 Shares 7,600 Est. Cost $150.83 Unrealized -2.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $437 Shares 13,823 Est. Cost $39.70 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	754,102	$98,885	21.3%	$167.51	0.0%	CL A	25809K105
TDOC	TELADOC HEALTH INC	426,265	$77,473	16.7%	$217.47	+6.7%	COM	87918A105
SHOP	SHOPIFY INC	57,038	$63,112	13.6%	$108.64	+11.2%	CL A	82509L107
SE	SEA LTD	206,429	$46,081	9.9%	$199.05	—	SPONSORD ADS	81141R100
PTON	PELOTON INTERACTIVE INC	381,030	$42,843	9.2%	$129.83	+2.2%	CL A COM	70614W100
BEKE	KE HLDGS INC	638,211	$36,365	7.8%	$57.98	—	SPONSORED ADS	482497104
RBLX	ROBLOX CORP	334,293	$21,672	4.7%	$69.70	0.0%	CL A	771049103
API	AGORA INC	390,611	$19,636	4.2%	$39.56	—	ADS	00851L103
LI	LI AUTO INC	766,554	$19,163	4.1%	$26.24	—	SPONSORED ADS	50202M102
RLX	RLX TECHNOLOGY INC	1,632,557	$16,913	3.6%	$10.36	—	SPONSORED ADS	74969N103
TSLA	TESLA INC	21,841	$14,588	3.1%	$183.34	+36.9%	COM	88160R101
VEEV	VEEVA SYS INC	10,390	$2,714	0.6%	$280.15	-0.6%	CL A COM	922475108
NTLA	INTELLIA THERAPEUTICS INC	23,120	$1,855	0.4%	$67.12	0.0%	COM	45826J105
EDIT	EDITAS MEDICINE INC	25,240	$1,060	0.2%	$56.97	0.0%	COM	28106W103
BYND	BEYOND MEAT INC	7,600	$988	0.2%	$150.83	-2.5%	COM	08862E109
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,823	$437	0.1%	$39.70	+4.4%	COM	462260100