HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

CIK: 0001817652 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,280,569 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 23.0%

Value ($000) $294,370 Shares 2,423,994 Est. Cost $100.92 Unrealized +17.0%

AAPL APPLE INC 19.3%

Value ($000) $247,310 Shares 1,061,418 Est. Cost $185.12 Unrealized +19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.0%

Value ($000) $178,655 Shares 1,028,704 Est. Cost $148.97 Unrealized —

DASH DOORDASH INC 8.9%

Value ($000) $113,706 Shares 796,653 Est. Cost $92.44 Unrealized +31.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $69,260 Shares 160,958 Est. Cost $284.92 Unrealized +48.5%

TSLA TESLA INC 5.4%

Value ($000) $68,626 Shares 262,303 Est. Cost $190.00 Unrealized +20.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $62,064 Shares 333,088 Est. Cost $177.00 Unrealized +3.1%

SPXL DIREXION SHS ETF TR 3.6%

Value ($000) $46,580 Shares 284,109 Est. Cost $151.78 Unrealized —

TLT ISHARES TR 3.3%

Value ($000) $42,298 Shares 431,172 Est. Cost $98.10 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $29,907 Shares 52,245 Est. Cost $264.54 Unrealized +93.6%

NTLA INTELLIA THERAPEUTICS INC 1.7%

Value ($000) $22,106 Shares 1,075,711 Est. Cost $79.40 Unrealized -71.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $14,526 Shares 87,587 Est. Cost $161.13 Unrealized +3.5%

ALB ALBEMARLE CORP 1.1%

Value ($000) $13,876 Shares 146,512 Est. Cost $106.71 Unrealized -19.1%

ASML ASML HOLDING N V 0.8%

Value ($000) $10,476 Shares 12,573 Est. Cost $850.52 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $10,467 Shares 61,554 Est. Cost $153.45 Unrealized +11.5%

SNPS SYNOPSYS INC 0.7%

Value ($000) $9,376 Shares 18,515 Est. Cost $543.89 Unrealized -1.3%

AVGO BROADCOM INC 0.6%

Value ($000) $8,120 Shares 47,072 Est. Cost $128.97 Unrealized +22.5%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $5,666 Shares 42,031 Est. Cost $134.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $5,193 Shares 50,071 Est. Cost $106.62 Unrealized -2.5%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $3,812 Shares 81,145 Est. Cost $55.13 Unrealized -8.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,310 Shares 16,382 Est. Cost $197.39 Unrealized +2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $3,260 Shares 12,028 Est. Cost $286.57 Unrealized -3.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,862 Shares 79,215 Est. Cost $34.14 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $2,816 Shares 13,417 Est. Cost $198.49 Unrealized -0.4%

MNDY MONDAY COM LTD 0.2%

Value ($000) $2,517 Shares 9,062 Est. Cost $114.19 Unrealized +116.8%

USO UNITED STS OIL FD LP 0.2%

Value ($000) $2,396 Shares 34,270 Est. Cost $77.97 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $1,041 Shares 51,109 Est. Cost $14.60 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $960 Shares 1,240 Est. Cost $775.08 Unrealized 0.0%

FXI ISHARES TR 0.1%

Value ($000) $911 Shares 28,675 Est. Cost $24.07 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $851 Shares 1,043 Est. Cost $816.08 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $819 Shares 6,462 Est. Cost $152.81 Unrealized -15.1%

MRNA MODERNA INC 0.1%

Value ($000) $701 Shares 10,496 Est. Cost $91.81 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $678 Shares 4,458 Est. Cost $178.24 Unrealized -3.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $549 Shares 59,810 Est. Cost $107.60 Unrealized -92.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $258 Shares 9,633 Est. Cost $20.72 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $242 Shares 3,156 Est. Cost $105.02 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,423,994	$294,370	23.0%	$100.92	+17.0%	COM	67066G104
AAPL	APPLE INC	1,061,418	$247,310	19.3%	$185.12	+19.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,028,704	$178,655	14.0%	$148.97	—	SPONSORED ADS	874039100
DASH	DOORDASH INC	796,653	$113,706	8.9%	$92.44	+31.2%	CL A	25809K105
MSFT	MICROSOFT CORP	160,958	$69,260	5.4%	$284.92	+48.5%	COM	594918104
TSLA	TESLA INC	262,303	$68,626	5.4%	$190.00	+20.0%	COM	88160R101
AMZN	AMAZON COM INC	333,088	$62,064	4.8%	$177.00	+3.1%	COM	023135106
SPXL	DIREXION SHS ETF TR	284,109	$46,580	3.6%	$151.78	—	DRX S&P500BULL	25459W862
TLT	ISHARES TR	431,172	$42,298	3.3%	$98.10	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	52,245	$29,907	2.3%	$264.54	+93.6%	CL A	30303M102
NTLA	INTELLIA THERAPEUTICS INC	1,075,711	$22,106	1.7%	$79.40	-71.0%	COM	45826J105
GOOGL	ALPHABET INC	87,587	$14,526	1.1%	$161.13	+3.5%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	146,512	$13,876	1.1%	$106.71	-19.1%	COM	012653101
ASML	ASML HOLDING N V	12,573	$10,476	0.8%	$850.52	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	61,554	$10,467	0.8%	$153.45	+11.5%	COM	747525103
SNPS	SYNOPSYS INC	18,515	$9,376	0.7%	$543.89	-1.3%	COM	871607107
AVGO	BROADCOM INC	47,072	$8,120	0.6%	$128.97	+22.5%	COM	11135F101
PDD	PDD HOLDINGS INC	42,031	$5,666	0.4%	$134.45	—	SPONSORED ADS	722304102
MU	MICRON TECHNOLOGY INC	50,071	$5,193	0.4%	$106.62	-2.5%	COM	595112103
CRSP	CRISPR THERAPEUTICS AG	81,145	$3,812	0.3%	$55.13	-8.0%	NAMEN AKT	H17182108
AMAT	APPLIED MATLS INC	16,382	$3,310	0.3%	$197.39	+2.5%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	12,028	$3,260	0.3%	$286.57	-3.5%	COM	127387108
IBIT	ISHARES BITCOIN TRUST ETF	79,215	$2,862	0.2%	$34.14	—	SHS BEN INT	46438F101
VEEV	VEEVA SYS INC	13,417	$2,816	0.2%	$198.49	-0.4%	CL A COM	922475108
MNDY	MONDAY COM LTD	9,062	$2,517	0.2%	$114.19	+116.8%	SHS	M7S64H106
USO	UNITED STS OIL FD LP	34,270	$2,396	0.2%	$77.97	—	UNITS	91232N207
DQ	DAQO NEW ENERGY CORP	51,109	$1,041	0.1%	$14.60	—	SPNSRD ADS NEW	23703Q203
KLAC	KLA CORP	1,240	$960	0.1%	$775.08	0.0%	COM NEW	482480100
FXI	ISHARES TR	28,675	$911	0.1%	$24.07	—	CHINA LG-CAP ETF	464287184
—	LAM RESEARCH CORP	1,043	$851	0.1%	$816.08	—	COM	512807108
ABNB	AIRBNB INC	6,462	$819	0.1%	$152.81	-15.1%	COM CL A	009066101
MRNA	MODERNA INC	10,496	$701	0.1%	$91.81	0.0%	COM	60770K107
BA	BOEING CO	4,458	$678	0.1%	$178.24	-3.8%	COM	097023105
TDOC	TELADOC HEALTH INC	59,810	$549	0.0%	$107.60	-92.3%	COM	87918A105
JKS	JINKOSOLAR HLDG CO LTD	9,633	$258	0.0%	$20.72	—	SPONSORED ADR	47759T100
ESTC	ELASTIC N V	3,156	$242	0.0%	$105.02	-6.1%	ORD SHS	N14506104