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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VST | VISTRA CORP | Utilities | 3,407.0 | $512K | 0.04% | +315.0 | +10.2% | $150.33 | +10.7% |
| 102 | — | BITFARMS LTD | — | 258,459.0 | $504K | 0.04% | NEW | — | $1.95 | — |
| 103 | — | OCULIS HOLDING AG | — | 18,926.0 | $503K | 0.04% | NEW | — | $26.59 | — |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,456.0 | $503K | 0.04% | NEW | — | $345.15 | -14.6% |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 61,612.0 | $485K | 0.04% | NEW | — | $7.87 | +83.4% |
| 106 | NRG | NRG ENERGY INC | Utilities | 3,261.0 | $477K | 0.04% | NEW | — | $146.14 | +0.9% |
| 107 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 54,139.0 | $473K | 0.04% | +17K | +44.2% | $8.73 | -22.0% |
| 108 | GLW | CORNING INC | Technology | 3,346.0 | $455K | 0.04% | NEW | — | $135.97 | +61.1% |
| 109 | BA | BOEING CO | Industrials | 2,174.0 | $433K | 0.03% | -290.0 | -11.8% | $199.03 | +10.1% |
| 110 | — | GALAXY DIGITAL INC. | — | 22,705.0 | $419K | 0.03% | +2K | +11.7% | $18.45 | — |
| 111 | CAT | CATERPILLAR INC | Industrials | 582.0 | $412K | 0.03% | NEW | — | $708.46 | +43.7% |
| 112 | IONQ | IONQ INC | Technology | 14,117.0 | $407K | 0.03% | +3K | +30.0% | $28.83 | +76.5% |
| 113 | IREN | IREN LIMITED | Financial Services | 11,164.0 | $383K | 0.03% | NEW | — | $34.28 | +34.9% |
| 114 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 276,532.0 | $365K | 0.03% | NEW | — | $1.32 | +27.9% |
| 115 | RCAT | RED CAT HLDGS INC | Technology | 21,678.0 | $284K | 0.02% | NEW | — | $13.09 | -29.9% |
| 116 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,481.0 | $260K | 0.02% | NEW | — | $47.52 | +109.9% |
| 117 | — | ALMONTY INDS INC | — | 17,465.0 | $253K | 0.02% | -29K | -62.1% | $14.48 | — |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 987.0 | $158K | 0.01% | NEW | — | $160.32 | +86.2% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 712.0 | $121K | 0.01% | NEW | — | $169.66 | -19.4% |
| 120 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,683.0 | $113K | 0.01% | NEW | — | $42.26 | +4.5% |
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%