HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $894,799 (100.0% shares, 0.0% debt)

Holdings (10)

DASH DOORDASH INC 28.2%

Value ($000) $252,190 Shares 3,930,025 Est. Cost $109.66 Unrealized -27.6%

SE SEA LTD 23.9%

Value ($000) $214,267 Shares 3,204,708 Est. Cost $118.56 Unrealized —

ALB ALBEMARLE CORP 9.0%

Value ($000) $80,112 Shares 383,348 Est. Cost $207.77 Unrealized +2.3%

ASAN ASANA INC 8.3%

Value ($000) $74,387 Shares 4,231,366 Est. Cost $47.59 Unrealized -47.1%

TDOC TELADOC HEALTH INC 8.0%

Value ($000) $71,984 Shares 2,167,552 Est. Cost $114.46 Unrealized -62.9%

— LITHIUM AMERS CORP NEW 7.5%

Value ($000) $66,902 Shares 3,323,489 Est. Cost $22.58 Unrealized —

SHOP SHOPIFY INC 7.3%

Value ($000) $65,491 Shares 2,096,383 Est. Cost $49.46 Unrealized -13.7%

NTLA INTELLIA THERAPEUTICS INC 7.0%

Value ($000) $62,958 Shares 1,216,340 Est. Cost $81.90 Unrealized -38.0%

TSLA TESLA INC 0.7%

Value ($000) $5,861 Shares 8,704 Est. Cost $247.13 Unrealized +10.5%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $647 Shares 3,450 Est. Cost $293.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,930,025	$252,190	28.2%	$109.66	-27.6%	CL A	25809K105
SE	SEA LTD	3,204,708	$214,267	23.9%	$118.56	—	SPONSORD ADS	81141R100
ALB	ALBEMARLE CORP	383,348	$80,112	9.0%	$207.77	+2.3%	COM	012653101
ASAN	ASANA INC	4,231,366	$74,387	8.3%	$47.59	-47.1%	CL A	04342Y104
TDOC	TELADOC HEALTH INC	2,167,552	$71,984	8.0%	$114.46	-62.9%	COM	87918A105
—	LITHIUM AMERS CORP NEW	3,323,489	$66,902	7.5%	$22.58	—	COM NEW	53680Q207
SHOP	SHOPIFY INC	2,096,383	$65,491	7.3%	$49.46	-13.7%	CL A	82509L107
NTLA	INTELLIA THERAPEUTICS INC	1,216,340	$62,958	7.0%	$81.90	-38.0%	COM	45826J105
TSLA	TESLA INC	8,704	$5,861	0.7%	$247.13	+10.5%	COM	88160R101
—	ATLASSIAN CORP PLC	3,450	$647	0.1%	$293.91	—	CL A	G06242104