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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTR | NUTRIEN LTD | Basic Materials | 12,162.0 | $918K | 0.07% | NEW | — | $75.46 | -19.2% |
| 82 | CENX | CENTURY ALUM CO | Basic Materials | 15,276.0 | $897K | 0.07% | -10K | -39.5% | $58.69 | -21.7% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,833.0 | $896K | 0.07% | NEW | — | $131.08 | +4.5% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,192.0 | $891K | 0.07% | NEW | — | $279.25 | -3.8% |
| 85 | DASH | DOORDASH INC | Communication Services | 5,706.0 | $857K | 0.07% | +2K | +38.7% | $150.15 | +17.8% |
| 86 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,234.0 | $849K | 0.07% | -658.0 | -22.8% | $379.90 | -26.5% |
| 87 | COHR | COHERENT CORP | Technology | 3,522.0 | $839K | 0.06% | +806.0 | +29.7% | $238.21 | +71.0% |
| 88 | MTZ | MASTEC INC | Industrials | 2,410.0 | $775K | 0.06% | NEW | — | $321.74 | +25.4% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,496.0 | $771K | 0.06% | -4K | -27.2% | $67.07 | +37.4% |
| 90 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,838.0 | $742K | 0.06% | NEW | — | $75.47 | -13.8% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 777.0 | $657K | 0.05% | NEW | — | $845.99 | +25.9% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,036.0 | $626K | 0.05% | NEW | — | $604.39 | -16.4% |
| 93 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,052.0 | $590K | 0.04% | -8K | -56.9% | $97.42 | +116.1% |
| 94 | CLS | CELESTICA INC | Technology | 2,064.0 | $581K | 0.04% | +634.0 | +44.3% | $281.68 | +28.3% |
| 95 | RMBS | RAMBUS INC DEL | Technology | 6,432.0 | $553K | 0.04% | — | — | $86.03 | +43.8% |
| 96 | CIEN | CIENA CORP | Technology | 1,424.0 | $553K | 0.04% | -3K | -66.0% | $388.23 | +24.8% |
| 97 | OKLO | OKLO INC | Utilities | 10,570.0 | $524K | 0.04% | +577.0 | +5.8% | $49.59 | +2.9% |
| 98 | TLN | TALEN ENERGY CORP | Utilities | 1,641.0 | $524K | 0.04% | NEW | — | $319.23 | +30.6% |
| 99 | DQ | DAQO NEW ENERGY CORP | Technology | 24,503.0 | $521K | 0.04% | NEW | — | $21.27 | -38.3% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 762.0 | $520K | 0.04% | NEW | — | $682.24 | -26.8% |
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%