$1.1 Billion is the total value of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INCcl a | $446,953,145 | +20.2% | 5,848,641 | 0.0% | 40.76% | +22.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $150,820,517 | – | 408,263 | +100.0% | 13.75% | – |
| SE | Sell | SEA LTDsponsord ads | $109,642,609 | -73.0% | 1,889,087 | -59.8% | 10.00% | -72.6% |
| MSFT | Sell | MICROSOFT CORP | $95,083,536 | -11.3% | 279,214 | -24.9% | 8.67% | -9.7% |
| TSLA | Buy | TESLA INC | $72,930,431 | +52.3% | 278,605 | +20.7% | 6.65% | +54.9% |
| TDOC | Sell | TELADOC HEALTH INC | $54,704,037 | -5.8% | 2,160,507 | -3.7% | 4.99% | -4.2% |
| NTLA | INTELLIA THERAPEUTICS INC | $46,696,811 | +9.4% | 1,145,091 | 0.0% | 4.26% | +11.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $38,810,776 | +4.5% | 600,786 | -22.5% | 3.54% | +6.2% |
| MNDY | Sell | MONDAY COM LTD | $37,120,838 | +5.8% | 216,802 | -11.8% | 3.38% | +7.6% |
| AAPL | New | APPLE INC | $32,719,248 | – | 168,682 | +100.0% | 2.98% | – |
| FB | META PLATFORMS INCcl a | $11,165,531 | +35.4% | 38,907 | 0.0% | 1.02% | +37.8% | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -25,800 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.