HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $973,914 (100.0% shares, 0.0% debt)

Holdings (93)

DASH DOORDASH INC 47.7%
Value ($000) $464,792 Shares 5,848,641 Est. Cost $92.44 Unrealized -11.9%
MSFT MICROSOFT CORP 7.3%
Value ($000) $71,045 Shares 225,005 Est. Cost $249.46 Unrealized +30.1%
TSLA TESLA INC 5.1%
Value ($000) $50,016 Shares 199,887 Est. Cost $196.69 Unrealized +30.6%
AAPL APPLE INC 5.1%
Value ($000) $49,507 Shares 289,159 Est. Cost $175.92 Unrealized +3.1%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $48,862 Shares 112,328 Est. Cost $44.77 Unrealized 0.0%
QQQ INVESCO QQQ TR 4.2%
Value ($000) $40,471 Shares 112,961 Est. Cost $369.42 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 3.7%
Value ($000) $36,208 Shares 1,145,091 Est. Cost $81.90 Unrealized -52.6%
GOOGL ALPHABET INC 3.6%
Value ($000) $34,616 Shares 264,524 Est. Cost $128.39 Unrealized 0.0%
MNDY MONDAY COM LTD 3.5%
Value ($000) $33,966 Shares 213,328 Est. Cost $114.19 Unrealized +47.0%
SHOP SHOPIFY INC 3.2%
Value ($000) $31,131 Shares 570,486 Est. Cost $49.46 Unrealized +22.5%
META META PLATFORMS INC 2.5%
Value ($000) $24,104 Shares 80,290 Est. Cost $232.77 Unrealized +28.5%
TDOC TELADOC HEALTH INC 2.2%
Value ($000) $21,850 Shares 1,175,381 Est. Cost $107.60 Unrealized -78.3%
SMH VANECK ETF TRUST 1.0%
Value ($000) $10,078 Shares 69,512 Est. Cost $144.98 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $6,827 Shares 53,708 Est. Cost $134.00 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $6,204 Shares 7,470 Est. Cost $83.97 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $4,004 Shares 30,367 Est. Cost $129.05 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,691 Shares 4,572 Est. Cost $588.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,643 Shares 2,908 Est. Cost $532.21 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,543 Shares 9,104 Est. Cost $167.15 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,488 Shares 2,919 Est. Cost $524.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,457 Shares 27,097 Est. Cost $50.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,212 Shares 27,324 Est. Cost $41.49 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,156 Shares 3,061 Est. Cost $42.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,152 Shares 11,203 Est. Cost $108.55 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,125 Shares 8,035 Est. Cost $133.84 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,002 Shares 28,180 Est. Cost $34.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $965 Shares 11,100 Est. Cost $86.90 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $958 Shares 6,027 Est. Cost $158.88 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $904 Shares 1,769 Est. Cost $498.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $830 Shares 4,492 Est. Cost $173.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $822 Shares 5,940 Est. Cost $140.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $820 Shares 7,383 Est. Cost $110.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $696 Shares 2,381 Est. Cost $312.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $687 Shares 7,523 Est. Cost $92.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $632 Shares 9,108 Est. Cost $67.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $628 Shares 2,609 Est. Cost $231.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $617 Shares 8,239 Est. Cost $70.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $601 Shares 3,431 Est. Cost $176.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $589 Shares 716 Est. Cost $781.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $587 Shares 1,689 Est. Cost $349.73 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $580 Shares 925 Est. Cost $626.77 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $505 Shares 2,154 Est. Cost $118.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $491 Shares 7,220 Est. Cost $66.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $457 Shares 995 Est. Cost $447.51 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $442 Shares 963 Est. Cost $469.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $435 Shares 14,137 Est. Cost $30.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $427 Shares 337 Est. Cost $1271.76 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $422 Shares 960 Est. Cost $415.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $421 Shares 1,796 Est. Cost $234.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $413 Shares 7,071 Est. Cost $64.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $387 Shares 1,968 Est. Cost $194.07 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $377 Shares 3,842 Est. Cost $98.07 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $365 Shares 6,894 Est. Cost $56.82 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $349 Shares 2,543 Est. Cost $138.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $344 Shares 1,721 Est. Cost $198.06 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $319 Shares 664 Est. Cost $122.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $319 Shares 826 Est. Cost $382.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 5,660 Est. Cost $58.53 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $303 Shares 5,159 Est. Cost $66.20 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $302 Shares 1,404 Est. Cost $231.89 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $293 Shares 3,748 Est. Cost $78.72 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $292 Shares 1,410 Est. Cost $210.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $291 Shares 9,213 Est. Cost $30.73 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $288 Shares 704 Est. Cost $199.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $281 Shares 6,526 Est. Cost $44.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $274 Shares 8,157 Est. Cost $30.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $270 Shares 2,905 Est. Cost $97.14 Unrealized 0.0%
— SEAGEN INC 0.0%
Value ($000) $266 Shares 1,254 Est. Cost $212.15 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $264 Shares 2,553 Est. Cost $111.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $263 Shares 3,878 Est. Cost $67.72 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $256 Shares 998 Est. Cost $267.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $74.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $250 Shares 1,496 Est. Cost $155.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $246 Shares 6,510 Est. Cost $37.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $242 Shares 2,597 Est. Cost $112.73 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $231 Shares 2,121 Est. Cost $101.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $227 Shares 3,352 Est. Cost $66.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $222 Shares 508 Est. Cost $498.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $219 Shares 925 Est. Cost $232.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $216 Shares 3,720 Est. Cost $59.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 1,790 Est. Cost $124.31 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 3,850 Est. Cost $26.81 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $208 Shares 2,709 Est. Cost $82.85 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $208 Shares 3,632 Est. Cost $55.18 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $206 Shares 3,028 Est. Cost $72.48 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $200 Shares 993 Est. Cost $189.84 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $181 Shares 16,649 Est. Cost $12.48 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $169 Shares 569 Est. Cost $297.55 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $162 Shares 1,781 Est. Cost $98.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 517 Est. Cost $345.55 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $148 Shares 954 Est. Cost $149.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $148 Shares 1,077 Est. Cost $164.42 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $105 Shares 871 Est. Cost $142.45 Unrealized 0.0%