$1.41 Billion is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 53 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $274,161,527 | – | 1,301,688 | +100.0% | 19.40% | – |
| DASH | Sell | DOORDASH INCcl a | $259,496,213 | -59.3% | 2,385,514 | -48.4% | 18.37% | -61.6% |
| NVDA | Buy | NVIDIA CORPORATION | $250,589,524 | +55.5% | 2,028,408 | +1037.3% | 17.74% | +46.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,154,553 | +61.7% | 771,846 | +26.6% | 9.50% | +52.7% |
| MSFT | Sell | MICROSOFT CORP | $65,228,777 | -39.0% | 145,942 | -42.6% | 4.62% | -42.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,792,895 | +656.2% | 284,342 | +526.6% | 3.67% | +613.2% |
| AVGO | Buy | BROADCOM INC | $51,434,759 | +117.6% | 32,036 | +79.6% | 3.64% | +105.5% |
| QCOM | Buy | QUALCOMM INC | $49,337,284 | +38.0% | 247,702 | +17.3% | 3.49% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $40,767,054 | +440.1% | 210,955 | +404.1% | 2.88% | +409.7% |
| TSLA | Buy | TESLA INC | $38,545,837 | +1104.1% | 194,794 | +969.7% | 2.73% | +1036.7% |
| FB | Buy | META PLATFORMS INCcl a | $25,780,769 | +16.0% | 51,130 | +11.8% | 1.82% | +9.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $23,050,997 | -18.7% | 1,029,982 | -0.1% | 1.63% | -23.2% |
| ASML | Sell | ASML HOLDING N V | $18,358,004 | -67.6% | 17,950 | -69.3% | 1.30% | -69.4% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $16,886,568 | -38.3% | 115,606 | -43.4% | 1.20% | -41.8% |
| Sell | DUOLINGO INC | $16,868,465 | -17.1% | 80,838 | -12.4% | 1.19% | -21.8% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $12,379,385 | -38.5% | 161,106 | -43.5% | 0.88% | -41.9% |
| ALB | New | ALBEMARLE CORP | $9,906,952 | – | 103,716 | +100.0% | 0.70% | – |
| SHOP | Buy | SHOPIFY INCcl a | $8,266,752 | +54.3% | 125,159 | +80.3% | 0.58% | +45.5% |
| SNPS | Buy | SYNOPSYS INC | $7,357,917 | +62.6% | 12,365 | +56.2% | 0.52% | +53.7% |
| MNDY | Sell | MONDAY COM LTD | $5,872,618 | -37.4% | 24,392 | -41.2% | 0.42% | -40.8% |
| Sell | ARM HOLDINGS PLCsponsored ads | $5,667,306 | -24.6% | 34,637 | -42.4% | 0.40% | -28.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,188,043 | -11.0% | 77,542 | +12.4% | 0.30% | -16.1% |
| NOW | New | SERVICENOW INC | $3,885,363 | – | 4,939 | +100.0% | 0.28% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,701,617 | -1.1% | 12,028 | 0.0% | 0.26% | -6.8% | |
| VEEV | New | VEEVA SYS INC | $3,359,149 | – | 18,355 | +100.0% | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,096,640 | – | 44,301 | +100.0% | 0.22% | – |
| DHI | New | D R HORTON INC | $2,914,151 | – | 20,678 | +100.0% | 0.21% | – |
| New | ISHARES BITCOIN TR | $2,777,869 | – | 81,367 | +100.0% | 0.20% | – | |
| USO | New | UNITED STS OIL FD LPunits | $2,271,817 | – | 28,544 | +100.0% | 0.16% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,011,964 | -32.0% | 77,413 | -37.0% | 0.14% | -36.0% |
| UBS | New | UBS GROUP AG | $1,531,265 | – | 51,837 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $1,464,443 | – | 9,658 | +100.0% | 0.10% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,087,531 | – | 8,180 | +100.0% | 0.08% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,062,949 | -79.9% | 108,686 | -69.0% | 0.08% | -81.1% |
| IQ | New | IQIYI INCsponsored ads | $1,044,654 | – | 284,647 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,037,983 | – | 3,475 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,003,230 | – | 9,000 | +100.0% | 0.07% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $987,909 | – | 67,665 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $963,211 | – | 14,719 | +100.0% | 0.07% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $960,278 | – | 1,172 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $928,251 | – | 5,100 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $910,482 | – | 6,602 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $874,579 | -84.5% | 3,706 | -86.5% | 0.06% | -85.3% |
| MU | New | MICRON TECHNOLOGY INC | $820,484 | – | 6,238 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $755,619 | – | 4,369 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $732,789 | – | 1,115 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $699,937 | – | 5,397 | +100.0% | 0.05% | – |
| TMUS | T-MOBILE US INC | $636,715 | +7.9% | 3,614 | 0.0% | 0.04% | +2.3% | |
| ESTC | New | ELASTIC N V | $466,461 | – | 4,095 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $434,125 | – | 20,952 | +100.0% | 0.03% | – |
| BILL | New | BILL HOLDINGS INC | $296,566 | – | 5,636 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRput | $35,030 | -74.7% | 310 | 0.0% | 0.00% | -80.0% | |
| QQQ | Sell | INVESCO QQQ TRput | $2,002 | -99.2% | 22 | -98.7% | 0.00% | -100.0% |
| SOXX | Exit | ISHARES TRput | $0 | – | -369 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,085 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,908 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,223 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,769 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,020 | -100.0% | -0.44% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -394,085 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOPIFY INC | 15 | Q2 2024 | 16.7% |
| TELADOC HEALTH INC | 15 | Q2 2024 | 16.7% |
| TESLA INC | 15 | Q2 2024 | 7.7% |
| DOORDASH INC | 14 | Q2 2024 | 49.5% |
| INTELLIA THERAPEUTICS INC | 14 | Q2 2024 | 7.1% |
| SEA LTD | 11 | Q2 2023 | 36.4% |
| ALBEMARLE CORP | 7 | Q2 2024 | 10.4% |
| MONDAY COM LTD | 7 | Q2 2024 | 3.5% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.5% |
| ASANA INC | 6 | Q4 2022 | 17.8% |
View HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.