HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $747,721 (100.0% shares, 0.0% debt)

Holdings (12)

DASH DOORDASH INC 28.1%

Value ($000) $210,317 Shares 4,308,004 Est. Cost $104.99 Unrealized -50.5%

SE SEA LTD 25.5%

Value ($000) $190,820 Shares 3,667,490 Est. Cost $110.56 Unrealized —

ASAN ASANA INC 10.3%

Value ($000) $76,703 Shares 5,570,296 Est. Cost $36.13 Unrealized -49.8%

— LITHIUM AMERS CORP NEW 7.8%

Value ($000) $58,025 Shares 3,061,992 Est. Cost $22.58 Unrealized —

TDOC TELADOC HEALTH INC 6.5%

Value ($000) $48,891 Shares 2,067,275 Est. Cost $114.46 Unrealized -76.4%

SHOP SHOPIFY INC 5.4%

Value ($000) $40,424 Shares 1,164,630 Est. Cost $49.46 Unrealized -31.0%

NTLA INTELLIA THERAPEUTICS INC 5.3%

Value ($000) $39,952 Shares 1,145,091 Est. Cost $81.90 Unrealized -41.9%

TSLA TESLA INC 5.1%

Value ($000) $38,221 Shares 310,284 Est. Cost $196.01 Unrealized -3.4%

ALB ALBEMARLE CORP 2.7%

Value ($000) $20,502 Shares 94,540 Est. Cost $207.77 Unrealized +22.5%

MNDY MONDAY COM LTD 2.7%

Value ($000) $20,191 Shares 165,500 Est. Cost $104.02 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $3,051 Shares 40,954 Est. Cost $74.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $625 Shares 5,195 Est. Cost $116.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	4,308,004	$210,317	28.1%	$104.99	-50.5%	CL A	25809K105
SE	SEA LTD	3,667,490	$190,820	25.5%	$110.56	—	SPONSORD ADS	81141R100
ASAN	ASANA INC	5,570,296	$76,703	10.3%	$36.13	-49.8%	CL A	04342Y104
—	LITHIUM AMERS CORP NEW	3,061,992	$58,025	7.8%	$22.58	—	COM NEW	53680Q207
TDOC	TELADOC HEALTH INC	2,067,275	$48,891	6.5%	$114.46	-76.4%	COM	87918A105
SHOP	SHOPIFY INC	1,164,630	$40,424	5.4%	$49.46	-31.0%	CL A	82509L107
NTLA	INTELLIA THERAPEUTICS INC	1,145,091	$39,952	5.3%	$81.90	-41.9%	COM	45826J105
TSLA	TESLA INC	310,284	$38,221	5.1%	$196.01	-3.4%	COM	88160R101
ALB	ALBEMARLE CORP	94,540	$20,502	2.7%	$207.77	+22.5%	COM	012653101
MNDY	MONDAY COM LTD	165,500	$20,191	2.7%	$104.02	0.0%	SHS	M7S64H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,954	$3,051	0.4%	$74.49	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	5,195	$625	0.1%	$116.61	0.0%	CL A	30303M102