$895 Million is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $252,190,000 | +35.2% | 3,930,025 | +146.9% | 28.18% | +41.1% |
| SE | Buy | SEA LTDsponsord ads | $214,267,000 | +91.9% | 3,204,708 | +243.8% | 23.95% | +100.3% |
| ALB | Buy | ALBEMARLE CORP | $80,112,000 | +40.1% | 383,348 | +48.3% | 8.95% | +46.3% |
| ASAN | Buy | ASANA INCcl a | $74,387,000 | +10.9% | 4,231,366 | +152.1% | 8.31% | +15.7% |
| TDOC | Buy | TELADOC HEALTH INC | $71,984,000 | -22.8% | 2,167,552 | +67.7% | 8.04% | -19.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $66,902,000 | -29.9% | 3,323,489 | +34.0% | 7.48% | -26.8% |
| SHOP | Buy | SHOPIFY INCcl a | $65,491,000 | -50.9% | 2,096,383 | +961.6% | 7.32% | -48.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $62,958,000 | +16.4% | 1,216,340 | +63.5% | 7.04% | +21.5% |
| TSLA | Buy | TESLA INC | $5,861,000 | +11.9% | 8,704 | +79.1% | 0.66% | +16.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $647,000 | -36.2% | 3,450 | 0.0% | 0.07% | -33.9% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,062 | -100.0% | -0.41% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -5,921,253 | -100.0% | -2.22% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,263,257 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.