Q3 2023 · 13F-HR
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2023-11-13 · accession 0001817652-23-000005
$973.9M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $464.8M | 47.7% | 5,848,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.0M | 7.29% | 225,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.0M | 5.14% | 199,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.5M | 5.08% | 289,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.9M | 5.02% | 112,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.5M | 4.16% | 112,961 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $36.2M | 3.72% | 1,145,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.6M | 3.55% | 264,524 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $34.0M | 3.49% | 213,328 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.1M | 3.20% | 570,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 2.47% | 80,290 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $21.9M | 2.24% | 1,175,381 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.1M | 1.03% | 69,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.70% | 53,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.64% | 7,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.41% | 30,367 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.28% | 4,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.17% | 2,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.16% | 9,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.15% | 2,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.15% | 27,097 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.12% | 27,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.12% | 3,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.12% | 11,203 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.12% | 8,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.10% | 28,180 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $964,590 | 0.10% | 11,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $958,353 | 0.10% | 6,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $903,853 | 0.09% | 1,769 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $829,852 | 0.09% | 4,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $822,393 | 0.08% | 5,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $819,956 | 0.08% | 7,383 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,942 | 0.07% | 2,381 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $686,624 | 0.07% | 7,523 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $632,095 | 0.06% | 9,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $627,673 | 0.06% | 2,609 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $617,431 | 0.06% | 8,239 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $600,734 | 0.06% | 3,431 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $589,239 | 0.06% | 716 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $587,333 | 0.06% | 1,689 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $579,762 | 0.06% | 925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $504,984 | 0.05% | 2,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $491,177 | 0.05% | 7,220 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $456,675 | 0.05% | 995 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $441,690 | 0.05% | 963 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $434,713 | 0.04% | 14,137 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $427,276 | 0.04% | 337 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $422,227 | 0.04% | 960 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $420,803 | 0.04% | 1,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,371 | 0.04% | 7,071 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $386,830 | 0.04% | 1,968 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $376,785 | 0.04% | 3,842 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $365,037 | 0.04% | 6,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $348,925 | 0.04% | 2,543 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $344,062 | 0.04% | 1,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $319,391 | 0.03% | 664 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $318,514 | 0.03% | 826 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $306,376 | 0.03% | 5,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $302,730 | 0.03% | 5,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $301,649 | 0.03% | 1,404 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $292,531 | 0.03% | 3,748 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $291,743 | 0.03% | 1,410 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $290,854 | 0.03% | 9,213 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $288,035 | 0.03% | 704 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $281,205 | 0.03% | 6,526 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $274,401 | 0.03% | 8,157 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $270,020 | 0.03% | 2,905 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $266,036 | 0.03% | 1,254 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $263,699 | 0.03% | 2,553 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,618 | 0.03% | 3,878 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $256,496 | 0.03% | 998 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,748 | 0.03% | 3,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $250,400 | 0.03% | 1,496 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $246,013 | 0.03% | 6,510 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $242,300 | 0.02% | 2,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,359 | 0.02% | 2,121 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $227,064 | 0.02% | 3,352 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $222,133 | 0.02% | 508 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $218,522 | 0.02% | 925 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $216,467 | 0.02% | 3,720 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $215,516 | 0.02% | 1,790 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $210,364 | 0.02% | 3,850 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $208,295 | 0.02% | 2,709 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,823 | 0.02% | 3,632 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $206,025 | 0.02% | 3,028 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $200,099 | 0.02% | 993 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180,808 | 0.02% | 16,649 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $169,306 | 0.02% | 569 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $162,231 | 0.02% | 1,781 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $157,850 | 0.02% | 517 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $148,433 | 0.02% | 954 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $147,851 | 0.02% | 1,077 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $104,651 | 0.01% | 871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.