HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,283,510 (100.0% shares, 0.0% debt)

Holdings (19)

DASH DOORDASH INC 21.5%

Value ($000) $275,468 Shares 1,337,352 Est. Cost $164.79 Unrealized +16.1%

SE SEA LTD 16.0%

Value ($000) $205,662 Shares 645,256 Est. Cost $271.86 Unrealized —

SHOP SHOPIFY INC 14.0%

Value ($000) $179,991 Shares 132,758 Est. Cost $121.71 Unrealized +23.1%

RBLX ROBLOX CORP 11.3%

Value ($000) $145,014 Shares 1,919,446 Est. Cost $78.50 Unrealized +4.6%

TDOC TELADOC HEALTH INC 10.1%

Value ($000) $129,786 Shares 1,023,466 Est. Cost $181.45 Unrealized -19.8%

TSLA TESLA INC 5.1%

Value ($000) $65,958 Shares 85,055 Est. Cost $213.15 Unrealized +10.4%

NTLA INTELLIA THERAPEUTICS INC 4.4%

Value ($000) $56,458 Shares 420,859 Est. Cost $98.34 Unrealized +54.0%

— LITHIUM AMERS CORP NEW 3.9%

Value ($000) $50,690 Shares 2,270,045 Est. Cost $22.33 Unrealized —

ALB ALBEMARLE CORP 3.6%

Value ($000) $46,523 Shares 212,462 Est. Cost $202.32 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $30,024 Shares 131,986 Est. Cost $259.62 Unrealized -5.2%

— COUPA SOFTWARE INC 2.3%

Value ($000) $28,910 Shares 131,900 Est. Cost $262.11 Unrealized —

LI LI AUTO INC 1.8%

Value ($000) $22,598 Shares 859,585 Est. Cost $26.27 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.6%

Value ($000) $21,114 Shares 188,634 Est. Cost $122.28 Unrealized +2.7%

EDIT EDITAS MEDICINE INC 0.7%

Value ($000) $9,383 Shares 228,398 Est. Cost $45.84 Unrealized +19.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value ($000) $5,200 Shares 96,800 Est. Cost $53.72 Unrealized —

RLX RLX TECHNOLOGY INC 0.3%

Value ($000) $4,357 Shares 963,893 Est. Cost $10.36 Unrealized —

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $3,818 Shares 43,862 Est. Cost $129.83 Unrealized -14.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,496 Shares 5,190 Est. Cost $280.15 Unrealized +13.3%

ASAN ASANA INC 0.1%

Value ($000) $1,060 Shares 10,204 Est. Cost $83.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,337,352	$275,468	21.5%	$164.79	+16.1%	CL A	25809K105
SE	SEA LTD	645,256	$205,662	16.0%	$271.86	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	132,758	$179,991	14.0%	$121.71	+23.1%	CL A	82509L107
RBLX	ROBLOX CORP	1,919,446	$145,014	11.3%	$78.50	+4.6%	CL A	771049103
TDOC	TELADOC HEALTH INC	1,023,466	$129,786	10.1%	$181.45	-19.8%	COM	87918A105
TSLA	TESLA INC	85,055	$65,958	5.1%	$213.15	+10.4%	COM	88160R101
NTLA	INTELLIA THERAPEUTICS INC	420,859	$56,458	4.4%	$98.34	+54.0%	COM	45826J105
—	LITHIUM AMERS CORP NEW	2,270,045	$50,690	3.9%	$22.33	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	212,462	$46,523	3.6%	$202.32	0.0%	COM	012653101
COIN	COINBASE GLOBAL INC	131,986	$30,024	2.3%	$259.62	-5.2%	COM CL A	19260Q107
—	COUPA SOFTWARE INC	131,900	$28,910	2.3%	$262.11	—	COM	22266L106
LI	LI AUTO INC	859,585	$22,598	1.8%	$26.27	—	SPONSORED ADS	50202M102
CRSP	CRISPR THERAPEUTICS AG	188,634	$21,114	1.6%	$122.28	+2.7%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	228,398	$9,383	0.7%	$45.84	+19.5%	COM	28106W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	96,800	$5,200	0.4%	$53.72	—	SPON ADR SER B	833635105
RLX	RLX TECHNOLOGY INC	963,893	$4,357	0.3%	$10.36	—	SPONSORED ADS	74969N103
PTON	PELOTON INTERACTIVE INC	43,862	$3,818	0.3%	$129.83	-14.9%	CL A COM	70614W100
VEEV	VEEVA SYS INC	5,190	$1,496	0.1%	$280.15	+13.3%	CL A COM	922475108
ASAN	ASANA INC	10,204	$1,060	0.1%	$83.00	0.0%	CL A	04342Y104