Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -871 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -954 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -517 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -569 | -100.0% | -0.02% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,649 | -100.0% | -0.02% | – | |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,028 | -100.0% | -0.02% | – | |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,709 | -100.0% | -0.02% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -993 | -100.0% | -0.02% | – | |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -925 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,850 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,720 | -100.0% | -0.02% | – | |
IDXX | Exit | IDEXX LABS INC | $0 | – | -508 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,352 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,121 | -100.0% | -0.02% | – | |
EXC | Exit | EXELON CORP | $0 | – | -6,510 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,597 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -998 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,496 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,553 | -100.0% | -0.03% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,878 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,905 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,157 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -6,526 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,748 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,213 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,410 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -704 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,660 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,159 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,404 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -664 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -826 | -100.0% | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,721 | -100.0% | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,543 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,894 | -100.0% | -0.04% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,842 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,968 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,071 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,796 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -960 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -337 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -14,137 | -100.0% | -0.04% | – |
KLAC | Exit | KLA CORP | $0 | – | -963 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -995 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,220 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,154 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -925 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -716 | -100.0% | -0.06% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,431 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,239 | -100.0% | -0.06% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,609 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,108 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,381 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,523 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,383 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,940 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,492 | -100.0% | -0.08% | – |
INTU | Exit | INTUIT | $0 | – | -1,769 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,027 | -100.0% | -0.10% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,100 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -28,180 | -100.0% | -0.10% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -8,035 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,203 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,061 | -100.0% | -0.12% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,324 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -27,097 | -100.0% | -0.15% | – |
ADBE | Exit | ADOBE INC | $0 | – | -2,919 | -100.0% | -0.15% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,104 | -100.0% | -0.16% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,908 | -100.0% | -0.17% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,572 | -100.0% | -0.28% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,367 | -100.0% | -0.41% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -7,470 | -100.0% | -0.64% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -53,708 | -100.0% | -0.70% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -69,512 | -100.0% | -1.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,175,381 | -100.0% | -2.24% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -80,290 | -100.0% | -2.48% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -570,486 | -100.0% | -3.20% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -213,328 | -100.0% | -3.49% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -264,524 | -100.0% | -3.55% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,145,091 | -100.0% | -3.72% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -112,961 | -100.0% | -4.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -112,328 | -100.0% | -5.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -289,159 | -100.0% | -5.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -199,887 | -100.0% | -5.14% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -225,005 | -100.0% | -7.30% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,848,641 | -100.0% | -47.72% | – |
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.