$1.31 Billion is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $207,128,000 | +15.1% | 150,377 | +13.3% | 15.84% | +13.0% |
| RBLX | Buy | ROBLOX CORPcl a | $201,559,000 | +39.0% | 1,953,846 | +1.8% | 15.42% | +36.4% |
| DASH | Sell | DOORDASH INCcl a | $192,241,000 | -30.2% | 1,291,073 | -3.5% | 14.70% | -31.5% |
| SE | Buy | SEA LTDsponsord ads | $183,539,000 | -10.8% | 820,432 | +27.1% | 14.04% | -12.4% |
| TDOC | Buy | TELADOC HEALTH INC | $105,269,000 | -18.9% | 1,146,469 | +12.0% | 8.05% | -20.4% |
| TSLA | Buy | TESLA INC | $101,086,000 | +53.3% | 95,655 | +12.5% | 7.73% | +50.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $69,790,000 | +23.6% | 590,240 | +40.2% | 5.34% | +21.3% |
| ASAN | Buy | ASANA INCcl a | $69,245,000 | +6432.5% | 928,836 | +9002.7% | 5.30% | +6280.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $68,337,000 | +34.8% | 2,346,735 | +3.4% | 5.23% | +32.3% |
| ALB | Buy | ALBEMARLE CORP | $55,792,000 | +19.9% | 238,662 | +12.3% | 4.27% | +17.7% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $42,219,000 | – | 5,921,253 | +100.0% | 3.23% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $6,961,000 | -25.8% | 262,198 | +14.8% | 0.53% | -27.2% |
| COIN | Sell | COINBASE GLOBAL INC | $3,630,000 | -87.9% | 14,384 | -89.1% | 0.28% | -88.1% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $528,000 | -87.9% | 135,272 | -86.0% | 0.04% | -88.2% |
| COUP | Sell | COUPA SOFTWARE INC | $196,000 | -99.3% | 1,242 | -99.1% | 0.02% | -99.3% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,190 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,862 | -100.0% | -0.30% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -96,800 | -100.0% | -0.40% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -188,634 | -100.0% | -1.64% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -859,585 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.