HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,096,647 (100.0% shares, 0.0% debt)

Holdings (11)

DASH DOORDASH INC 40.8%

Value ($000) $446,953 Shares 5,848,641 Est. Cost $92.44 Unrealized -28.2%

QQQ INVESCO QQQ TR 13.8%

Value ($000) $150,821 Shares 408,263 Est. Cost $369.42 Unrealized —

SE SEA LTD 10.0%

Value ($000) $109,643 Shares 1,889,087 Est. Cost $105.29 Unrealized —

MSFT MICROSOFT CORP 8.7%

Value ($000) $95,084 Shares 279,214 Est. Cost $249.46 Unrealized +23.2%

TSLA TESLA INC 6.7%

Value ($000) $72,930 Shares 278,605 Est. Cost $196.69 Unrealized +1.7%

TDOC TELADOC HEALTH INC 5.0%

Value ($000) $54,704 Shares 2,160,507 Est. Cost $107.60 Unrealized -76.6%

NTLA INTELLIA THERAPEUTICS INC 4.3%

Value ($000) $46,697 Shares 1,145,091 Est. Cost $81.90 Unrealized -50.5%

SHOP SHOPIFY INC 3.5%

Value ($000) $38,811 Shares 600,786 Est. Cost $49.46 Unrealized +14.3%

MNDY MONDAY COM LTD 3.4%

Value ($000) $37,121 Shares 216,802 Est. Cost $114.19 Unrealized +30.9%

AAPL APPLE INC 3.0%

Value ($000) $32,719 Shares 168,682 Est. Cost $172.06 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value ($000) $11,166 Shares 38,907 Est. Cost $162.11 Unrealized +51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	5,848,641	$446,953	40.8%	$92.44	-28.2%	CL A	25809K105
QQQ	INVESCO QQQ TR	408,263	$150,821	13.8%	$369.42	—	UNIT SER 1	46090E103
SE	SEA LTD	1,889,087	$109,643	10.0%	$105.29	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	279,214	$95,084	8.7%	$249.46	+23.2%	COM	594918104
TSLA	TESLA INC	278,605	$72,930	6.7%	$196.69	+1.7%	COM	88160R101
TDOC	TELADOC HEALTH INC	2,160,507	$54,704	5.0%	$107.60	-76.6%	COM	87918A105
NTLA	INTELLIA THERAPEUTICS INC	1,145,091	$46,697	4.3%	$81.90	-50.5%	COM	45826J105
SHOP	SHOPIFY INC	600,786	$38,811	3.5%	$49.46	+14.3%	CL A	82509L107
MNDY	MONDAY COM LTD	216,802	$37,121	3.4%	$114.19	+30.9%	SHS	M7S64H106
AAPL	APPLE INC	168,682	$32,719	3.0%	$172.06	0.0%	COM	037833100
META	META PLATFORMS INC	38,907	$11,166	1.0%	$162.11	+51.2%	CL A	30303M102