$943 Million is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $218,104,000 | -13.5% | 4,410,600 | +12.2% | 23.14% | -17.9% |
| SE | Buy | SEA LTDsponsord ads | $200,034,000 | -6.6% | 3,568,855 | +11.4% | 21.22% | -11.4% |
| ASAN | Buy | ASANA INCcl a | $167,539,000 | +125.2% | 7,536,622 | +78.1% | 17.77% | +113.8% |
| ALB | Sell | ALBEMARLE CORP | $98,345,000 | +22.8% | 371,898 | -3.0% | 10.43% | +16.5% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $85,613,000 | +28.0% | 3,263,933 | -1.8% | 9.08% | +21.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $66,659,000 | +5.9% | 1,191,193 | -2.1% | 7.07% | +0.5% |
| TDOC | Sell | TELADOC HEALTH INC | $53,163,000 | -26.1% | 2,097,151 | -3.2% | 5.64% | -29.9% |
| SHOP | Sell | SHOPIFY INCcl a | $46,225,000 | -29.4% | 1,715,860 | -18.2% | 4.90% | -33.0% |
| TSLA | Buy | TESLA INC | $6,926,000 | +18.2% | 26,112 | +200.0% | 0.74% | +12.2% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,450 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.