Portfolio (Quarterly)
Guide ↗
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001817652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,436.0 | $1.7M | 0.13% | NEW | — | $72.74 | +11.4% |
| 62 | VNM | VANECK ETF TRUST | — | 97,403.0 | $1.7M | 0.13% | +60K | +158.9% | $17.31 | +6.5% |
| 63 | EOG | EOG RES INC | Energy | 11,541.0 | $1.7M | 0.13% | NEW | — | $144.57 | -7.8% |
| 64 | AES | AES CORP | Utilities | 111,933.0 | $1.6M | 0.12% | -3K | -2.6% | $14.09 | +4.1% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 5,288.0 | $1.5M | 0.12% | -6K | -54.5% | $283.76 | -16.3% |
| 66 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 62,089.0 | $1.5M | 0.11% | NEW | — | $23.83 | +48.0% |
| 67 | MOS | MOSAIC CO | Basic Materials | 56,484.0 | $1.4M | 0.11% | NEW | — | $25.50 | -13.6% |
| 68 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,892.0 | $1.4M | 0.10% | -7K | -29.2% | $80.94 | -12.3% |
| 69 | AA | ALCOA CORP | Basic Materials | 18,626.0 | $1.2M | 0.10% | +246.0 | +1.3% | $66.33 | -18.8% |
| 70 | ETN | EATON CORP PLC | Industrials | 3,448.0 | $1.2M | 0.10% | +345.0 | +11.1% | $357.67 | +14.0% |
| 71 | APH | AMPHENOL CORP | Technology | 8,755.0 | $1.1M | 0.09% | NEW | — | $126.35 | +29.0% |
| 72 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,321.0 | $1.1M | 0.08% | NEW | — | $205.27 | -16.9% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 8,871.0 | $1.1M | 0.08% | +59.0 | +0.7% | $122.78 | +30.8% |
| 74 | ABVX | ABIVAX SA | Healthcare | 9,659.0 | $1.1M | 0.08% | +2K | +24.6% | $111.35 | -13.0% |
| 75 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10,805.0 | $1.1M | 0.08% | -2K | -14.4% | $97.25 | +85.1% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,385.0 | $1.0M | 0.08% | NEW | — | $76.16 | +10.7% |
| 77 | CLSK | CLEANSPARK INC | Technology | 119,576.0 | $1.0M | 0.08% | NEW | — | $8.51 | +85.2% |
| 78 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,721.0 | $1.0M | 0.08% | NEW | — | $93.87 | +174.7% |
| 79 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,169.0 | $937K | 0.07% | -11K | -10.3% | $9.95 | +87.1% |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,188.0 | $928K | 0.07% | NEW | — | $23.08 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.2%
Consumer Cyclical
7.6%
Basic Materials
6.4%
Financial Services
4.8%
Energy
2.9%
Healthcare
2.2%
Industrials
1.0%
Utilities
0.6%
Communication Services
0.3%
Consumer Defensive
0.0%