Q2 2024 · 13F-HR
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2024-08-13 · accession 0001817652-24-000004
$1.41B
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $274.2M | 19.4% | 1,301,688 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $259.5M | 18.4% | 2,385,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250.6M | 17.7% | 2,028,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $134.2M | 9.50% | 771,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 4.62% | 145,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.8M | 3.67% | 284,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.4M | 3.64% | 32,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.3M | 3.49% | 247,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.8M | 2.89% | 210,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.5M | 2.73% | 194,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 1.82% | 51,130 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $23.1M | 1.63% | 1,029,982 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.4M | 1.30% | 17,950 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $16.9M | 1.20% | 115,606 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $16.9M | 1.19% | 80,838 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $12.4M | 0.88% | 161,106 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.9M | 0.70% | 103,716 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.59% | 125,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.52% | 12,365 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.9M | 0.42% | 24,392 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.7M | 0.40% | 34,637 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.2M | 0.30% | 77,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.28% | 4,939 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.26% | 12,028 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.24% | 18,355 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.22% | 44,301 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.21% | 20,678 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.8M | 0.20% | 81,367 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.3M | 0.16% | 28,544 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.0M | 0.14% | 77,413 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.11% | 51,837 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.10% | 9,658 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.08% | 8,180 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.08% | 108,686 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.0M | 0.07% | 284,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.07% | 3,475 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.0M | 0.07% | 9,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $987,909 | 0.07% | 67,665 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $963,211 | 0.07% | 14,719 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $960,278 | 0.07% | 1,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $928,251 | 0.07% | 5,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $910,482 | 0.06% | 6,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $874,579 | 0.06% | 3,706 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $820,484 | 0.06% | 6,238 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $755,619 | 0.05% | 4,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $732,789 | 0.05% | 1,115 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $699,937 | 0.05% | 5,397 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $636,715 | 0.05% | 3,614 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $466,461 | 0.03% | 4,095 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $434,125 | 0.03% | 20,952 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $296,566 | 0.02% | 5,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35,030 | 0.00% | 310 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,002 | 0.00% | 22 | PUT | 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.