HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,029,613 (100.0% shares, 0.0% debt)

Holdings (18)

DASH DOORDASH INC 19.9%

Value ($000) $204,411 Shares 1,146,252 Est. Cost $160.37 Unrealized -8.6%

RBLX ROBLOX CORP 16.3%

Value ($000) $168,315 Shares 1,870,587 Est. Cost $78.41 Unrealized +2.4%

SHOP SHOPIFY INC 15.5%

Value ($000) $159,273 Shares 109,018 Est. Cost $115.59 Unrealized +6.6%

TDOC TELADOC HEALTH INC 12.8%

Value ($000) $132,247 Shares 795,278 Est. Cost $191.74 Unrealized -15.5%

SE SEA LTD 8.9%

Value ($000) $91,148 Shares 331,929 Est. Cost $227.62 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 4.7%

Value ($000) $48,626 Shares 300,327 Est. Cost $77.04 Unrealized +1.1%

TSLA TESLA INC 4.2%

Value ($000) $42,858 Shares 63,055 Est. Cost $205.40 Unrealized +5.7%

— COUPA SOFTWARE INC 3.5%

Value ($000) $35,621 Shares 135,900 Est. Cost $262.11 Unrealized —

COIN COINBASE GLOBAL INC 3.2%

Value ($000) $33,432 Shares 131,986 Est. Cost $259.62 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 2.5%

Value ($000) $25,471 Shares 157,334 Est. Cost $121.62 Unrealized 0.0%

BEKE KE HLDGS INC 2.0%

Value ($000) $20,609 Shares 432,234 Est. Cost $57.98 Unrealized —

API AGORA INC 1.5%

Value ($000) $15,307 Shares 364,805 Est. Cost $39.56 Unrealized —

LI LI AUTO INC 1.3%

Value ($000) $13,679 Shares 391,497 Est. Cost $26.24 Unrealized —

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $12,467 Shares 100,522 Est. Cost $129.83 Unrealized -18.0%

RLX RLX TECHNOLOGY INC 1.2%

Value ($000) $12,024 Shares 1,377,293 Est. Cost $10.36 Unrealized —

EDIT EDITAS MEDICINE INC 0.8%

Value ($000) $8,088 Shares 142,796 Est. Cost $40.48 Unrealized -8.7%

VEEV VEEVA SYS INC 0.3%

Value ($000) $3,231 Shares 10,390 Est. Cost $280.15 Unrealized -0.5%

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $2,806 Shares 111,236 Est. Cost $25.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,146,252	$204,411	19.9%	$160.37	-8.6%	CL A	25809K105
RBLX	ROBLOX CORP	1,870,587	$168,315	16.3%	$78.41	+2.4%	CL A	771049103
SHOP	SHOPIFY INC	109,018	$159,273	15.5%	$115.59	+6.6%	CL A	82509L107
TDOC	TELADOC HEALTH INC	795,278	$132,247	12.8%	$191.74	-15.5%	COM	87918A105
SE	SEA LTD	331,929	$91,148	8.9%	$227.62	—	SPONSORD ADS	81141R100
NTLA	INTELLIA THERAPEUTICS INC	300,327	$48,626	4.7%	$77.04	+1.1%	COM	45826J105
TSLA	TESLA INC	63,055	$42,858	4.2%	$205.40	+5.7%	COM	88160R101
—	COUPA SOFTWARE INC	135,900	$35,621	3.5%	$262.11	—	COM	22266L106
COIN	COINBASE GLOBAL INC	131,986	$33,432	3.2%	$259.62	0.0%	COM CL A	19260Q107
CRSP	CRISPR THERAPEUTICS AG	157,334	$25,471	2.5%	$121.62	0.0%	NAMEN AKT	H17182108
BEKE	KE HLDGS INC	432,234	$20,609	2.0%	$57.98	—	SPONSORED ADS	482497104
API	AGORA INC	364,805	$15,307	1.5%	$39.56	—	ADS	00851L103
LI	LI AUTO INC	391,497	$13,679	1.3%	$26.24	—	SPONSORED ADS	50202M102
PTON	PELOTON INTERACTIVE INC	100,522	$12,467	1.2%	$129.83	-18.0%	CL A COM	70614W100
RLX	RLX TECHNOLOGY INC	1,377,293	$12,024	1.2%	$10.36	—	SPONSORED ADS	74969N103
EDIT	EDITAS MEDICINE INC	142,796	$8,088	0.8%	$40.48	-8.7%	COM	28106W103
VEEV	VEEVA SYS INC	10,390	$3,231	0.3%	$280.15	-0.5%	CL A COM	922475108
TAL	TAL EDUCATION GROUP	111,236	$2,806	0.3%	$25.23	—	SPONSORED ADS	874080104