$1.28 Billion is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DASH | Buy | DOORDASH INCcl a | $275,468,000 | +34.8% | 1,337,352 | +16.7% | 21.46% | +8.1% |
SE | Buy | SEA LTDsponsord ads | $205,662,000 | +125.6% | 645,256 | +94.4% | 16.02% | +81.0% |
SHOP | Buy | SHOPIFY INCcl a | $179,991,000 | +13.0% | 132,758 | +21.8% | 14.02% | -9.3% |
RBLX | Buy | ROBLOX CORPcl a | $145,014,000 | -13.8% | 1,919,446 | +2.6% | 11.30% | -30.9% |
TDOC | Buy | TELADOC HEALTH INC | $129,786,000 | -1.9% | 1,023,466 | +28.7% | 10.11% | -21.3% |
TSLA | Buy | TESLA INC | $65,958,000 | +53.9% | 85,055 | +34.9% | 5.14% | +23.4% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $56,458,000 | +16.1% | 420,859 | +40.1% | 4.40% | -6.9% |
LAC | New | LITHIUM AMERS CORP NEW | $50,690,000 | – | 2,270,045 | +100.0% | 3.95% | – |
ALB | New | ALBEMARLE CORP | $46,523,000 | – | 212,462 | +100.0% | 3.62% | – |
COIN | COINBASE GLOBAL INC | $30,024,000 | -10.2% | 131,986 | 0.0% | 2.34% | -28.0% | |
COUP | Sell | COUPA SOFTWARE INC | $28,910,000 | -18.8% | 131,900 | -2.9% | 2.25% | -34.9% |
LI | Buy | LI AUTO INCsponsored ads | $22,598,000 | +65.2% | 859,585 | +119.6% | 1.76% | +32.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,114,000 | -17.1% | 188,634 | +19.9% | 1.64% | -33.5% |
EDIT | Buy | EDITAS MEDICINE INC | $9,383,000 | +16.0% | 228,398 | +59.9% | 0.73% | -7.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,200,000 | – | 96,800 | +100.0% | 0.40% | – |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,357,000 | -63.8% | 963,893 | -30.0% | 0.34% | -71.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $3,818,000 | -69.4% | 43,862 | -56.4% | 0.30% | -75.5% |
VEEV | Sell | VEEVA SYS INC | $1,496,000 | -53.7% | 5,190 | -50.0% | 0.12% | -62.7% |
ASAN | New | ASANA INCcl a | $1,060,000 | – | 10,204 | +100.0% | 0.08% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -111,236 | -100.0% | -0.27% | – |
API | Exit | AGORA INCads | $0 | – | -364,805 | -100.0% | -1.49% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -432,234 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.