HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,115,605 (100.0% shares, 0.0% debt)

Holdings (10)

SE SEA LTD 36.4%

Value ($000) $406,624 Shares 4,698,142 Est. Cost $105.29 Unrealized —

DASH DOORDASH INC 33.3%

Value ($000) $371,740 Shares 5,848,641 Est. Cost $92.44 Unrealized -38.0%

MSFT MICROSOFT CORP 9.6%

Value ($000) $107,156 Shares 371,681 Est. Cost $249.46 Unrealized 0.0%

TDOC TELADOC HEALTH INC 5.2%

Value ($000) $58,084 Shares 2,242,607 Est. Cost $107.60 Unrealized -75.1%

TSLA TESLA INC 4.3%

Value ($000) $47,885 Shares 230,814 Est. Cost $196.01 Unrealized -11.0%

NTLA INTELLIA THERAPEUTICS INC 3.8%

Value ($000) $42,678 Shares 1,145,091 Est. Cost $81.90 Unrealized -52.1%

SHOP SHOPIFY INC 3.3%

Value ($000) $37,155 Shares 775,041 Est. Cost $49.46 Unrealized -11.0%

MNDY MONDAY COM LTD 3.1%

Value ($000) $35,082 Shares 245,759 Est. Cost $114.19 Unrealized +18.4%

META META PLATFORMS INC 0.7%

Value ($000) $8,246 Shares 38,907 Est. Cost $162.11 Unrealized +4.3%

KBE SPDR SER TR 0.1%

Value ($000) $956 Shares 25,800 Est. Cost $37.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,698,142	$406,624	36.4%	$105.29	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	5,848,641	$371,740	33.3%	$92.44	-38.0%	CL A	25809K105
MSFT	MICROSOFT CORP	371,681	$107,156	9.6%	$249.46	0.0%	COM	594918104
TDOC	TELADOC HEALTH INC	2,242,607	$58,084	5.2%	$107.60	-75.1%	COM	87918A105
TSLA	TESLA INC	230,814	$47,885	4.3%	$196.01	-11.0%	COM	88160R101
NTLA	INTELLIA THERAPEUTICS INC	1,145,091	$42,678	3.8%	$81.90	-52.1%	COM	45826J105
SHOP	SHOPIFY INC	775,041	$37,155	3.3%	$49.46	-11.0%	CL A	82509L107
MNDY	MONDAY COM LTD	245,759	$35,082	3.1%	$114.19	+18.4%	SHS	M7S64H106
META	META PLATFORMS INC	38,907	$8,246	0.7%	$162.11	+4.3%	CL A	30303M102
KBE	SPDR SER TR	25,800	$956	0.1%	$37.07	—	S&P BK ETF	78464A797