HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,307,520 (100.0% shares, 0.0% debt)

Holdings (15)

SHOP SHOPIFY INC 15.8%

Value ($000) $207,128 Shares 150,377 Est. Cost $124.57 Unrealized +17.3%

RBLX ROBLOX CORP 15.4%

Value ($000) $201,559 Shares 1,953,846 Est. Cost $78.83 Unrealized +23.2%

DASH DOORDASH INC 14.7%

Value ($000) $192,241 Shares 1,291,073 Est. Cost $164.79 Unrealized +14.9%

SE SEA LTD 14.0%

Value ($000) $183,539 Shares 820,432 Est. Cost $261.58 Unrealized —

TDOC TELADOC HEALTH INC 8.1%

Value ($000) $105,269 Shares 1,146,469 Est. Cost $174.81 Unrealized -31.6%

TSLA TESLA INC 7.7%

Value ($000) $101,086 Shares 95,655 Est. Cost $226.69 Unrealized +47.9%

NTLA INTELLIA THERAPEUTICS INC 5.3%

Value ($000) $69,790 Shares 590,240 Est. Cost $106.07 Unrealized +18.1%

ASAN ASANA INC 5.3%

Value ($000) $69,245 Shares 928,836 Est. Cost $105.64 Unrealized +0.2%

— LITHIUM AMERS CORP NEW 5.2%

Value ($000) $68,337 Shares 2,346,735 Est. Cost $22.55 Unrealized —

ALB ALBEMARLE CORP 4.3%

Value ($000) $55,792 Shares 238,662 Est. Cost $205.89 Unrealized +14.0%

GRAB GRAB HOLDINGS LIMITED 3.2%

Value ($000) $42,219 Shares 5,921,253 Est. Cost $10.77 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.5%

Value ($000) $6,961 Shares 262,198 Est. Cost $44.37 Unrealized -22.4%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $3,630 Shares 14,384 Est. Cost $259.62 Unrealized +12.0%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $528 Shares 135,272 Est. Cost $10.36 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $196 Shares 1,242 Est. Cost $262.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	150,377	$207,128	15.8%	$124.57	+17.3%	CL A	82509L107
RBLX	ROBLOX CORP	1,953,846	$201,559	15.4%	$78.83	+23.2%	CL A	771049103
DASH	DOORDASH INC	1,291,073	$192,241	14.7%	$164.79	+14.9%	CL A	25809K105
SE	SEA LTD	820,432	$183,539	14.0%	$261.58	—	SPONSORD ADS	81141R100
TDOC	TELADOC HEALTH INC	1,146,469	$105,269	8.1%	$174.81	-31.6%	COM	87918A105
TSLA	TESLA INC	95,655	$101,086	7.7%	$226.69	+47.9%	COM	88160R101
NTLA	INTELLIA THERAPEUTICS INC	590,240	$69,790	5.3%	$106.07	+18.1%	COM	45826J105
ASAN	ASANA INC	928,836	$69,245	5.3%	$105.64	+0.2%	CL A	04342Y104
—	LITHIUM AMERS CORP NEW	2,346,735	$68,337	5.2%	$22.55	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	238,662	$55,792	4.3%	$205.89	+14.0%	COM	012653101
GRAB	GRAB HOLDINGS LIMITED	5,921,253	$42,219	3.2%	$10.77	0.0%	CLASS A ORD	G4124C109
EDIT	EDITAS MEDICINE INC	262,198	$6,961	0.5%	$44.37	-22.4%	COM	28106W103
COIN	COINBASE GLOBAL INC	14,384	$3,630	0.3%	$259.62	+12.0%	COM CL A	19260Q107
RLX	RLX TECHNOLOGY INC	135,272	$528	0.0%	$10.36	—	SPONSORED ADS	74969N103
—	COUPA SOFTWARE INC	1,242	$196	0.0%	$262.11	—	COM	22266L106