$464 Million is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $98,885,000 | – | 754,102 | +100.0% | 21.32% | – |
| TDOC | Buy | TELADOC HEALTH INC | $77,473,000 | +79.6% | 426,265 | +97.6% | 16.70% | +15.3% |
| SHOP | Buy | SHOPIFY INCcl a | $63,112,000 | +27.2% | 57,038 | +30.1% | 13.61% | -18.4% |
| SE | Sell | SEA LTDsponsord ads | $46,081,000 | -6.6% | 206,429 | -16.7% | 9.94% | -40.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $42,843,000 | +183.8% | 381,030 | +282.9% | 9.24% | +82.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $36,365,000 | +324.1% | 638,211 | +358.1% | 7.84% | +172.4% |
| RBLX | New | ROBLOX CORPcl a | $21,672,000 | – | 334,293 | +100.0% | 4.67% | – |
| API | Sell | AGORA INCads | $19,636,000 | +9.8% | 390,611 | -13.6% | 4.23% | -29.5% |
| LI | Buy | LI AUTO INCsponsored ads | $19,163,000 | +167.1% | 766,554 | +208.0% | 4.13% | +71.5% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $16,913,000 | – | 1,632,557 | +100.0% | 3.65% | – |
| TSLA | Buy | TESLA INC | $14,588,000 | +12.4% | 21,841 | +18.7% | 3.14% | -27.9% |
| VEEV | Sell | VEEVA SYS INC | $2,714,000 | -16.1% | 10,390 | -12.5% | 0.58% | -46.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,855,000 | – | 23,120 | +100.0% | 0.40% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,060,000 | – | 25,240 | +100.0% | 0.23% | – |
| BYND | BEYOND MEAT INC | $988,000 | +4.0% | 7,600 | 0.0% | 0.21% | -33.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $437,000 | -31.8% | 13,823 | 0.0% | 0.09% | -56.3% | |
| XPEV | Exit | XPENG INCads | $0 | – | -74,367 | -100.0% | -1.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -40,217 | -100.0% | -1.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,104 | -100.0% | -3.29% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,507 | -100.0% | -6.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -159,074 | -100.0% | -18.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.