HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,333,724 (100.0% shares, 0.0% debt)

Holdings (34)

DASH DOORDASH INC 47.8%

Value ($000) $637,164 Shares 4,626,514 Est. Cost $92.44 Unrealized +27.4%

NVDA NVIDIA CORPORATION 12.1%

Value ($000) $161,157 Shares 178,358 Est. Cost $61.50 Unrealized +17.8%

MSFT MICROSOFT CORP 8.0%

Value ($000) $106,942 Shares 254,189 Est. Cost $270.70 Unrealized +47.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $82,959 Shares 609,767 Est. Cost $131.96 Unrealized —

ASML ASML HOLDING N V 4.3%

Value ($000) $56,716 Shares 58,442 Est. Cost $850.52 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $35,751 Shares 211,171 Est. Cost $148.45 Unrealized +0.1%

NTLA INTELLIA THERAPEUTICS INC 2.1%

Value ($000) $28,352 Shares 1,030,621 Est. Cost $81.90 Unrealized -66.1%

SPXL DIREXION SHS ETF TR 2.1%

Value ($000) $27,370 Shares 204,211 Est. Cost $134.03 Unrealized —

TQQQ PROSHARES TR 1.8%

Value ($000) $24,260 Shares 394,085 Est. Cost $61.56 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $23,637 Shares 17,834 Est. Cost $97.58 Unrealized +24.2%

META META PLATFORMS INC 1.7%

Value ($000) $22,215 Shares 45,750 Est. Cost $232.77 Unrealized +90.4%

DUOL DUOLINGO INC 1.5%

Value ($000) $20,356 Shares 92,284 Est. Cost $197.35 Unrealized +3.2%

UPRO PROSHARES TR 1.5%

Value ($000) $20,132 Shares 285,363 Est. Cost $70.55 Unrealized —

MNDY MONDAY COM LTD 0.7%

Value ($000) $9,377 Shares 41,514 Est. Cost $114.19 Unrealized +85.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,549 Shares 41,849 Est. Cost $134.00 Unrealized +24.6%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $7,517 Shares 60,140 Est. Cost $124.99 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $6,849 Shares 45,381 Est. Cost $128.39 Unrealized +10.6%

INTC INTEL CORP 0.4%

Value ($000) $5,920 Shares 134,020 Est. Cost $43.18 Unrealized +2.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $5,642 Shares 27,360 Est. Cost $180.39 Unrealized 0.0%

— LAM RESEARCH CORP 0.4%

Value ($000) $5,605 Shares 5,769 Est. Cost $971.57 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $5,356 Shares 69,406 Est. Cost $49.46 Unrealized +59.7%

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $5,286 Shares 350,080 Est. Cost $107.60 Unrealized -83.1%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $4,704 Shares 69,015 Est. Cost $55.02 Unrealized +30.1%

SNPS SYNOPSYS INC 0.3%

Value ($000) $4,525 Shares 7,918 Est. Cost $537.45 Unrealized +2.4%

KLAC KLA CORP 0.3%

Value ($000) $4,347 Shares 6,223 Est. Cost $631.89 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $3,744 Shares 12,028 Est. Cost $286.57 Unrealized +3.2%

TSLA TESLA INC 0.2%

Value ($000) $3,201 Shares 18,210 Est. Cost $196.69 Unrealized -0.7%

FXI ISHARES TR 0.2%

Value ($000) $2,958 Shares 122,894 Est. Cost $24.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,130 Shares 2,908 Est. Cost $532.21 Unrealized +32.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $947 Shares 13,085 Est. Cost $72.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $590 Shares 3,614 Est. Cost $133.84 Unrealized +18.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $262 Shares 1,718 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $139 Shares 310 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $62 Shares 369 Est. Cost $576.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	4,626,514	$637,164	47.8%	$92.44	+27.4%	CL A	25809K105
NVDA	NVIDIA CORPORATION	178,358	$161,157	12.1%	$61.50	+17.8%	COM	67066G104
MSFT	MICROSOFT CORP	254,189	$106,942	8.0%	$270.70	+47.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	609,767	$82,959	6.2%	$131.96	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	58,442	$56,716	4.3%	$850.52	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	211,171	$35,751	2.7%	$148.45	+0.1%	COM	747525103
NTLA	INTELLIA THERAPEUTICS INC	1,030,621	$28,352	2.1%	$81.90	-66.1%	COM	45826J105
SPXL	DIREXION SHS ETF TR	204,211	$27,370	2.1%	$134.03	—	DRX S&P500BULL	25459W862
TQQQ	PROSHARES TR	394,085	$24,260	1.8%	$61.56	—	ULTRAPRO QQQ	74347X831
AVGO	BROADCOM INC	17,834	$23,637	1.8%	$97.58	+24.2%	COM	11135F101
META	META PLATFORMS INC	45,750	$22,215	1.7%	$232.77	+90.4%	CL A	30303M102
DUOL	DUOLINGO INC	92,284	$20,356	1.5%	$197.35	+3.2%	CL A COM	26603R106
UPRO	PROSHARES TR	285,363	$20,132	1.5%	$70.55	—	ULTRPRO S&P500	74347X864
MNDY	MONDAY COM LTD	41,514	$9,377	0.7%	$114.19	+85.9%	SHS	M7S64H106
AMZN	AMAZON COM INC	41,849	$7,549	0.6%	$134.00	+24.6%	COM	023135106
ARM	ARM HOLDINGS PLC	60,140	$7,517	0.6%	$124.99	—	SPONSORED ADR	042068205
GOOGL	ALPHABET INC	45,381	$6,849	0.5%	$128.39	+10.6%	CAP STK CL A	02079K305
INTC	INTEL CORP	134,020	$5,920	0.4%	$43.18	+2.0%	COM	458140100
AMAT	APPLIED MATLS INC	27,360	$5,642	0.4%	$180.39	0.0%	COM	038222105
—	LAM RESEARCH CORP	5,769	$5,605	0.4%	$971.57	—	COM	512807108
SHOP	SHOPIFY INC	69,406	$5,356	0.4%	$49.46	+59.7%	CL A	82509L107
TDOC	TELADOC HEALTH INC	350,080	$5,286	0.4%	$107.60	-83.1%	COM	87918A105
CRSP	CRISPR THERAPEUTICS AG	69,015	$4,704	0.4%	$55.02	+30.1%	NAMEN AKT	H17182108
SNPS	SYNOPSYS INC	7,918	$4,525	0.3%	$537.45	+2.4%	COM	871607107
KLAC	KLA CORP	6,223	$4,347	0.3%	$631.89	0.0%	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	12,028	$3,744	0.3%	$286.57	+3.2%	COM	127387108
TSLA	TESLA INC	18,210	$3,201	0.2%	$196.69	-0.7%	COM	88160R101
FXI	ISHARES TR	122,894	$2,958	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
COST	COSTCO WHSL CORP NEW	2,908	$2,130	0.2%	$532.21	+32.8%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	13,085	$947	0.1%	$72.36	—	SPONSORED ADS	01609W102
TMUS	T-MOBILE US INC	3,614	$590	0.0%	$133.84	+18.2%	COM	872590104
QQQ	INVESCO QQQ TR	1,718	$262	0.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	310	$139	0.0%	—	—	Put	78462F103
SOXX	ISHARES TR	369	$62	0.0%	$576.10	—	Put	464287523