$974 Million is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 763.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INCcl a | $464,791,500 | +4.0% | 5,848,641 | 0.0% | 47.72% | +17.1% | |
| MSFT | Sell | MICROSOFT CORP | $71,045,329 | -25.3% | 225,005 | -19.4% | 7.30% | -15.9% |
| TSLA | Sell | TESLA INC | $50,015,725 | -31.4% | 199,887 | -28.3% | 5.14% | -22.8% |
| AAPL | Buy | APPLE INC | $49,506,912 | +51.3% | 289,159 | +71.4% | 5.08% | +70.3% |
| NVDA | New | NVIDIA CORPORATION | $48,861,557 | – | 112,328 | +100.0% | 5.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,470,537 | -73.2% | 112,961 | -72.3% | 4.16% | -69.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $36,207,777 | -22.5% | 1,145,091 | 0.0% | 3.72% | -12.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,615,611 | – | 264,524 | +100.0% | 3.55% | – |
| MNDY | Sell | MONDAY COM LTD | $33,966,084 | -8.5% | 213,328 | -1.6% | 3.49% | +3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $31,131,421 | -19.8% | 570,486 | -5.0% | 3.20% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $24,103,861 | +115.9% | 80,290 | +106.4% | 2.48% | +143.1% |
| TDOC | Sell | TELADOC HEALTH INC | $21,850,333 | -60.1% | 1,175,381 | -45.6% | 2.24% | -55.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,077,850 | – | 69,512 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $6,827,361 | – | 53,708 | +100.0% | 0.70% | – |
| AVGO | New | BROADCOM INC | $6,204,433 | – | 7,470 | +100.0% | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,003,889 | – | 30,367 | +100.0% | 0.41% | – |
| ASML | New | ASML HOLDING N V | $2,691,354 | – | 4,572 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,642,904 | – | 2,908 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $1,542,582 | – | 9,104 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $1,488,398 | – | 2,919 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,456,735 | – | 27,097 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,211,546 | – | 27,324 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $1,155,834 | – | 3,061 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,151,892 | – | 11,203 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $1,125,302 | – | 8,035 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $1,001,799 | – | 28,180 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $964,590 | – | 11,100 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $958,353 | – | 6,027 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $903,853 | – | 1,769 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $829,852 | – | 4,492 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $819,956 | – | 7,383 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $822,393 | – | 5,940 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $695,942 | – | 2,381 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $686,624 | – | 7,523 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $632,095 | – | 9,108 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $627,673 | – | 2,609 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $617,431 | – | 8,239 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $600,734 | – | 3,431 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $589,239 | – | 716 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $587,333 | – | 1,689 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $579,762 | – | 925 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $504,984 | – | 2,154 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $491,177 | – | 7,220 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $456,675 | – | 995 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $441,690 | – | 963 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $434,713 | – | 14,137 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $427,276 | – | 337 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $420,803 | – | 1,796 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $422,227 | – | 960 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $413,371 | – | 7,071 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $386,830 | – | 1,968 | +100.0% | 0.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $376,785 | – | 3,842 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $365,037 | – | 6,894 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $348,925 | – | 2,543 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $344,062 | – | 1,721 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $319,391 | – | 664 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $318,514 | – | 826 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $301,649 | – | 1,404 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $306,376 | – | 5,660 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $302,730 | – | 5,159 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $291,743 | – | 1,410 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $290,854 | – | 9,213 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $288,035 | – | 704 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $292,531 | – | 3,748 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $281,205 | – | 6,526 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $274,401 | – | 8,157 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $270,020 | – | 2,905 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,618 | – | 3,878 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $263,699 | – | 2,553 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $266,036 | – | 1,254 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $250,400 | – | 1,496 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $256,496 | – | 998 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $255,748 | – | 3,400 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $246,013 | – | 6,510 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $242,300 | – | 2,597 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $231,359 | – | 2,121 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABS INC | $222,133 | – | 508 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,064 | – | 3,352 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $218,522 | – | 925 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $215,516 | – | 1,790 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $216,467 | – | 3,720 | +100.0% | 0.02% | – | |
| FAST | New | FASTENAL CO | $210,364 | – | 3,850 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $206,025 | – | 3,028 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INC | $208,295 | – | 2,709 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $207,823 | – | 3,632 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $200,099 | – | 993 | +100.0% | 0.02% | – | |
| New | WARNER BROS DISCOVERY INC | $180,808 | – | 16,649 | +100.0% | 0.02% | – | |
| ANSS | New | ANSYS INC | $169,306 | – | 569 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $162,231 | – | 1,781 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $157,850 | – | 517 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $148,433 | – | 954 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $147,851 | – | 1,077 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $104,651 | – | 871 | +100.0% | 0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,889,087 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOPIFY INC | 12 | Q3 2023 | 16.7% |
| TELADOC HEALTH INC | 12 | Q3 2023 | 16.7% |
| TESLA INC | 12 | Q3 2023 | 7.7% |
| DOORDASH INC | 11 | Q3 2023 | 47.7% |
| SEA LTD | 11 | Q2 2023 | 36.4% |
| INTELLIA THERAPEUTICS INC | 11 | Q3 2023 | 7.1% |
| ASANA INC | 6 | Q4 2022 | 17.8% |
| LITHIUM AMERS CORP NEW | 6 | Q4 2022 | 10.2% |
| ALBEMARLE CORP | 6 | Q4 2022 | 10.4% |
| ROBLOX CORP | 5 | Q1 2022 | 16.3% |
View HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.