$934 Million is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $186,542,000 | -3.0% | 1,591,792 | +23.3% | 19.97% | +35.8% |
| SHOP | Buy | SHOPIFY INCcl a | $133,480,000 | -35.6% | 197,467 | +31.3% | 14.29% | -9.8% |
| SE | Buy | SEA LTDsponsord ads | $111,667,000 | -39.2% | 932,189 | +13.6% | 11.95% | -14.8% |
| RBLX | Buy | ROBLOX CORPcl a | $104,653,000 | -48.1% | 2,263,257 | +15.8% | 11.20% | -27.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $95,484,000 | +39.7% | 2,480,761 | +5.7% | 10.22% | +95.6% |
| TDOC | Buy | TELADOC HEALTH INC | $93,207,000 | -11.5% | 1,292,208 | +12.7% | 9.98% | +23.9% |
| ASAN | Buy | ASANA INCcl a | $67,088,000 | -3.1% | 1,678,465 | +80.7% | 7.18% | +35.6% |
| ALB | Buy | ALBEMARLE CORP | $57,171,000 | +2.5% | 258,515 | +8.3% | 6.12% | +43.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $54,078,000 | -22.5% | 744,160 | +26.1% | 5.79% | +8.4% |
| GRAB HOLDINGS LIMITEDclass a ord | $20,724,000 | -50.9% | 5,921,253 | 0.0% | 2.22% | -31.3% | ||
| TSLA | Sell | TESLA INC | $5,237,000 | -94.8% | 4,860 | -94.9% | 0.56% | -92.7% |
| COIN | Buy | COINBASE GLOBAL INC | $3,809,000 | +4.9% | 20,062 | +39.5% | 0.41% | +46.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,014,000 | – | 3,450 | +100.0% | 0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -135,272 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -262,198 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.