HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,101,397 (100.0% shares, 0.0% debt)

Holdings (33)

DASH DOORDASH INC 49.5%

Value ($000) $545,224 Shares 5,513,438 Est. Cost $92.44 Unrealized -4.2%

MSFT MICROSOFT CORP 9.7%

Value ($000) $107,179 Shares 285,019 Est. Cost $270.70 Unrealized +29.4%

SMH VANECK ETF TRUST 5.1%

Value ($000) $55,718 Shares 318,624 Est. Cost $168.35 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $41,860 Shares 217,421 Est. Cost $175.92 Unrealized +3.9%

SHOP SHOPIFY INC 3.6%

Value ($000) $39,704 Shares 509,673 Est. Cost $49.46 Unrealized +29.1%

TSLA TESLA INC 3.5%

Value ($000) $39,019 Shares 157,031 Est. Cost $196.69 Unrealized +20.8%

MNDY MONDAY COM LTD 3.4%

Value ($000) $37,303 Shares 198,623 Est. Cost $114.19 Unrealized +41.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $34,925 Shares 70,524 Est. Cost $44.77 Unrealized +3.4%

NTLA INTELLIA THERAPEUTICS INC 2.9%

Value ($000) $31,424 Shares 1,030,621 Est. Cost $81.90 Unrealized -64.9%

META META PLATFORMS INC 2.3%

Value ($000) $25,747 Shares 72,740 Est. Cost $232.77 Unrealized +38.9%

TDOC TELADOC HEALTH INC 2.2%

Value ($000) $24,327 Shares 1,128,881 Est. Cost $107.60 Unrealized -82.9%

ASML ASML HOLDING N V 2.0%

Value ($000) $22,119 Shares 29,223 Est. Cost $730.60 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $17,019 Shares 121,836 Est. Cost $128.39 Unrealized +3.9%

DUOL DUOLINGO INC 1.3%

Value ($000) $14,378 Shares 63,381 Est. Cost $194.44 Unrealized 0.0%

AVGO BROADCOM INC 1.3%

Value ($000) $13,863 Shares 12,419 Est. Cost $87.27 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $12,332 Shares 83,656 Est. Cost $116.61 Unrealized +1.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $7,662 Shares 50,428 Est. Cost $134.00 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $7,480 Shares 71,920 Est. Cost $101.36 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $4,320 Shares 69,015 Est. Cost $55.02 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $4,280 Shares 30,367 Est. Cost $129.05 Unrealized +4.4%

YINN DIREXION SHS ETF TR 0.3%

Value ($000) $3,383 Shares 161,543 Est. Cost $20.94 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $2,996 Shares 5,200 Est. Cost $576.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,920 Shares 2,908 Est. Cost $532.21 Unrealized +7.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,369 Shares 27,097 Est. Cost $50.30 Unrealized -4.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,288 Shares 8,035 Est. Cost $133.84 Unrealized +7.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,198 Shares 27,324 Est. Cost $41.49 Unrealized -3.4%

INTU INTUIT 0.1%

Value ($000) $1,106 Shares 1,769 Est. Cost $498.82 Unrealized +9.2%

INTC INTEL CORP 0.1%

Value ($000) $590 Shares 11,750 Est. Cost $34.22 Unrealized +17.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $512 Shares 995 Est. Cost $447.51 Unrealized +14.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $489 Shares 1,796 Est. Cost $234.06 Unrealized +10.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $424 Shares 988 Est. Cost $369.42 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $170 Shares 123 Est. Cost $576.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $70 Shares 483 Est. Cost $110.06 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	5,513,438	$545,224	49.5%	$92.44	-4.2%	CL A	25809K105
MSFT	MICROSOFT CORP	285,019	$107,179	9.7%	$270.70	+29.4%	COM	594918104
SMH	VANECK ETF TRUST	318,624	$55,718	5.1%	$168.35	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	217,421	$41,860	3.8%	$175.92	+3.9%	COM	037833100
SHOP	SHOPIFY INC	509,673	$39,704	3.6%	$49.46	+29.1%	CL A	82509L107
TSLA	TESLA INC	157,031	$39,019	3.5%	$196.69	+20.8%	COM	88160R101
MNDY	MONDAY COM LTD	198,623	$37,303	3.4%	$114.19	+41.0%	SHS	M7S64H106
NVDA	NVIDIA CORPORATION	70,524	$34,925	3.2%	$44.77	+3.4%	COM	67066G104
NTLA	INTELLIA THERAPEUTICS INC	1,030,621	$31,424	2.9%	$81.90	-64.9%	COM	45826J105
META	META PLATFORMS INC	72,740	$25,747	2.3%	$232.77	+38.9%	CL A	30303M102
TDOC	TELADOC HEALTH INC	1,128,881	$24,327	2.2%	$107.60	-82.9%	COM	87918A105
ASML	ASML HOLDING N V	29,223	$22,119	2.0%	$730.60	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	121,836	$17,019	1.5%	$128.39	+3.9%	CAP STK CL A	02079K305
DUOL	DUOLINGO INC	63,381	$14,378	1.3%	$194.44	0.0%	CL A COM	26603R106
AVGO	BROADCOM INC	12,419	$13,863	1.3%	$87.27	+5.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	83,656	$12,332	1.1%	$116.61	+1.1%	COM	007903107
AMZN	AMAZON COM INC	50,428	$7,662	0.7%	$134.00	+4.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,920	$7,480	0.7%	$101.36	—	SPONSORED ADS	874039100
CRSP	CRISPR THERAPEUTICS AG	69,015	$4,320	0.4%	$55.02	0.0%	NAMEN AKT	H17182108
GOOG	ALPHABET INC	30,367	$4,280	0.4%	$129.05	+4.4%	CAP STK CL C	02079K107
YINN	DIREXION SHS ETF TR	161,543	$3,383	0.3%	$20.94	—	DL FTSE BULL 3X	25460G195
SOXX	ISHARES TR	5,200	$2,996	0.3%	$576.10	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	2,908	$1,920	0.2%	$532.21	+7.8%	COM	22160K105
CSCO	CISCO SYS INC	27,097	$1,369	0.1%	$50.30	-4.6%	COM	17275R102
TMUS	T-MOBILE US INC	8,035	$1,288	0.1%	$133.84	+7.0%	COM	872590104
CMCSA	COMCAST CORP NEW	27,324	$1,198	0.1%	$41.49	-3.4%	CL A	20030N101
INTU	INTUIT	1,769	$1,106	0.1%	$498.82	+9.2%	COM	461202103
INTC	INTEL CORP	11,750	$590	0.1%	$34.22	+17.0%	COM	458140100
SNPS	SYNOPSYS INC	995	$512	0.0%	$447.51	+14.3%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	1,796	$489	0.0%	$234.06	+10.1%	COM	127387108
QQQ	INVESCO QQQ TR	988	$424	0.0%	$369.42	—	Put	46090E103
SOXX	ISHARES TR	123	$170	0.0%	$576.10	—	Put	464287523
QCOM	QUALCOMM INC	483	$70	0.0%	$110.06	+7.5%	COM	747525103