HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $942,608 (100.0% shares, 0.0% debt)

Holdings (9)

DASH DOORDASH INC 23.1%

Value ($000) $218,104 Shares 4,410,600 Est. Cost $104.99 Unrealized -36.4%

SE SEA LTD 21.2%

Value ($000) $200,034 Shares 3,568,855 Est. Cost $112.18 Unrealized —

ASAN ASANA INC 17.8%

Value ($000) $167,539 Shares 7,536,622 Est. Cost $36.13 Unrealized -40.6%

ALB ALBEMARLE CORP 10.4%

Value ($000) $98,345 Shares 371,898 Est. Cost $207.77 Unrealized +16.7%

— LITHIUM AMERS CORP NEW 9.1%

Value ($000) $85,613 Shares 3,263,933 Est. Cost $22.58 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 7.1%

Value ($000) $66,659 Shares 1,191,193 Est. Cost $81.90 Unrealized -24.3%

TDOC TELADOC HEALTH INC 5.6%

Value ($000) $53,163 Shares 2,097,151 Est. Cost $114.46 Unrealized -69.3%

SHOP SHOPIFY INC 4.9%

Value ($000) $46,225 Shares 1,715,860 Est. Cost $49.46 Unrealized -31.2%

TSLA TESLA INC 0.7%

Value ($000) $6,926 Shares 26,112 Est. Cost $268.56 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	4,410,600	$218,104	23.1%	$104.99	-36.4%	CL A	25809K105
SE	SEA LTD	3,568,855	$200,034	21.2%	$112.18	—	SPONSORD ADS	81141R100
ASAN	ASANA INC	7,536,622	$167,539	17.8%	$36.13	-40.6%	CL A	04342Y104
ALB	ALBEMARLE CORP	371,898	$98,345	10.4%	$207.77	+16.7%	COM	012653101
—	LITHIUM AMERS CORP NEW	3,263,933	$85,613	9.1%	$22.58	—	COM NEW	53680Q207
NTLA	INTELLIA THERAPEUTICS INC	1,191,193	$66,659	7.1%	$81.90	-24.3%	COM	45826J105
TDOC	TELADOC HEALTH INC	2,097,151	$53,163	5.6%	$114.46	-69.3%	COM	87918A105
SHOP	SHOPIFY INC	1,715,860	$46,225	4.9%	$49.46	-31.2%	CL A	82509L107
TSLA	TESLA INC	26,112	$6,926	0.7%	$268.56	+4.0%	COM	88160R101