HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $934,154 (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 20.0%

Value ($000) $186,542 Shares 1,591,792 Est. Cost $154.09 Unrealized -29.8%

SHOP SHOPIFY INC 14.3%

Value ($000) $133,480 Shares 197,467 Est. Cost $114.45 Unrealized -28.3%

SE SEA LTD 12.0%

Value ($000) $111,667 Shares 932,189 Est. Cost $244.58 Unrealized —

RBLX ROBLOX CORP 11.2%

Value ($000) $104,653 Shares 2,263,257 Est. Cost $76.30 Unrealized -20.9%

— LITHIUM AMERS CORP NEW 10.2%

Value ($000) $95,484 Shares 2,480,761 Est. Cost $23.41 Unrealized —

TDOC TELADOC HEALTH INC 10.0%

Value ($000) $93,207 Shares 1,292,208 Est. Cost $163.22 Unrealized -55.9%

ASAN ASANA INC 7.2%

Value ($000) $67,088 Shares 1,678,465 Est. Cost $81.70 Unrealized -36.3%

ALB ALBEMARLE CORP 6.1%

Value ($000) $57,171 Shares 258,515 Est. Cost $205.49 Unrealized -2.3%

NTLA INTELLIA THERAPEUTICS INC 5.8%

Value ($000) $54,078 Shares 744,160 Est. Cost $101.65 Unrealized -16.7%

GRAB GRAB HOLDINGS LIMITED 2.2%

Value ($000) $20,724 Shares 5,921,253 Est. Cost $10.77 Unrealized -53.0%

TSLA TESLA INC 0.6%

Value ($000) $5,237 Shares 4,860 Est. Cost $226.69 Unrealized +37.4%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $3,809 Shares 20,062 Est. Cost $241.44 Unrealized -19.1%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $1,014 Shares 3,450 Est. Cost $293.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,591,792	$186,542	20.0%	$154.09	-29.8%	CL A	25809K105
SHOP	SHOPIFY INC	197,467	$133,480	14.3%	$114.45	-28.3%	CL A	82509L107
SE	SEA LTD	932,189	$111,667	12.0%	$244.58	—	SPONSORD ADS	81141R100
RBLX	ROBLOX CORP	2,263,257	$104,653	11.2%	$76.30	-20.9%	CL A	771049103
—	LITHIUM AMERS CORP NEW	2,480,761	$95,484	10.2%	$23.41	—	COM NEW	53680Q207
TDOC	TELADOC HEALTH INC	1,292,208	$93,207	10.0%	$163.22	-55.9%	COM	87918A105
ASAN	ASANA INC	1,678,465	$67,088	7.2%	$81.70	-36.3%	CL A	04342Y104
ALB	ALBEMARLE CORP	258,515	$57,171	6.1%	$205.49	-2.3%	COM	012653101
NTLA	INTELLIA THERAPEUTICS INC	744,160	$54,078	5.8%	$101.65	-16.7%	COM	45826J105
GRAB	GRAB HOLDINGS LIMITED	5,921,253	$20,724	2.2%	$10.77	-53.0%	CLASS A ORD	G4124C109
TSLA	TESLA INC	4,860	$5,237	0.6%	$226.69	+37.4%	COM	88160R101
COIN	COINBASE GLOBAL INC	20,062	$3,809	0.4%	$241.44	-19.1%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	3,450	$1,014	0.1%	$293.91	—	CL A	G06242104