$1.12 Billion is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $406,624,190 | +113.1% | 4,698,142 | +28.1% | 36.45% | +42.8% |
| DASH | Buy | DOORDASH INCcl a | $371,739,622 | +76.8% | 5,848,641 | +35.8% | 33.32% | +18.5% |
| MSFT | New | MICROSOFT CORP | $107,155,632 | – | 371,681 | +100.0% | 9.60% | – |
| TDOC | Buy | TELADOC HEALTH INC | $58,083,521 | +18.8% | 2,242,607 | +8.5% | 5.21% | -20.4% |
| TSLA | Sell | TESLA INC | $47,884,672 | +25.3% | 230,814 | -25.6% | 4.29% | -16.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $42,677,542 | +6.8% | 1,145,091 | 0.0% | 3.83% | -28.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $37,155,466 | -8.1% | 775,041 | -33.5% | 3.33% | -38.4% |
| MNDY | Buy | MONDAY COM LTD | $35,082,097 | +73.8% | 245,759 | +48.5% | 3.14% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $8,245,950 | +1219.0% | 38,907 | +648.9% | 0.74% | +779.8% |
| KBE | New | SPDR SER TRs&p bk etf | $956,406 | – | 25,800 | +100.0% | 0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -40,954 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -94,540 | -100.0% | -2.74% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -3,061,992 | -100.0% | -7.76% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,570,296 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.