HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Holdings

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. is an investment fund managing more than 942.61M US dollars. The largest holdings include DoorDash, Sea Limited and Asana. In Q3 2022 the fund bought assets of total value of 44.83M US dollars and sold assets of total value of 1.91M US dollars.

$942.60M

portfolio value

-6.93%

quarter

-81.20%

1 year

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	257329000	91159000
Q2 2021	627570000	62259000
Q3 2021	320789000	63484000
Q4 2021	220400000	196390000
Q1 2022	-248337000	103534000
Q2 2022	90198000	129186000
Q3 2022	44833000	1911000

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information DoorDash, Inc. Portfolio share: 23.14% Portfolio value: 218.10M Avg. open price: $117.8 Current price: $55.19 P/L: -53.15% Bought +12.23% shares Q3 2022	share	23.14%	218.10M	$117.8	$55.19	-53.15%	Bought +12.23% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 21.22% Portfolio value: 200.03M Avg. open price: $146.18 Current price: $61.38 P/L: -58.01% Bought +11.36% shares Q3 2022	share	21.22%	200.03M	$146.18	$61.38	-58.01%	Bought +11.36% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 17.77% Portfolio value: 167.53M Avg. open price: $41.58 Current price: $16.19 P/L: -61.06% Bought +78.11% shares Q3 2022	share	17.77%	167.53M	$41.58	$16.19	-61.06%	Bought +78.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 10.43% Portfolio value: 98.34M Avg. open price: $222.35 Current price: $284.28 P/L: +27.85% Sold -2.99% shares Q3 2022	share	10.43%	98.34M	$222.35	$284.28	+27.85%	Sold -2.99% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 9.08% Portfolio value: 85.61M Avg. open price: $36.18 Current price: $25.31 P/L: -30.04% Sold -1.79% shares Q3 2022	share	9.08%	85.61M	$36.18	$25.31	-30.04%	Sold -1.79% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 7.07% Portfolio value: 66.65M Avg. open price: $98.44 Current price: $46.12 P/L: -53.15% Sold -2.07% shares Q3 2022	share	7.07%	66.65M	$98.44	$46.12	-53.15%	Sold -2.07% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 5.64% Portfolio value: 53.16M Avg. open price: $122.76 Current price: $29.2 P/L: -76.21% Sold -3.25% shares Q3 2022	share	5.64%	53.16M	$122.76	$29.2	-76.21%	Sold -3.25% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 4.90% Portfolio value: 46.22M Avg. open price: $721.28 Current price: $43.06 P/L: -94.03% Sold -18.15% shares Q3 2022	share	4.90%	46.22M	$721.28	$43.06	-94.03%	Sold -18.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 6.92M Avg. open price: $706.2 Current price: $194.86 P/L: -72.41% Bought +79.09% shares Q2 2022	share	0.73%	6.92M	$706.2	$194.86	-72.41%	Bought +79.09% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141	N/A	Sold -100.00% shares Q3 2022

Showing TOP 10 HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.?

The biggest position of the HIMENSION CAPITAL (SINGAPORE) PTE. LTD. is DoorDash, Inc. (DASH) with 23.14% portfolio share worth of 218.1M US dollars.

Top 5 HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s holdings represent 81.65% of the portfolio:

DoorDash, Inc. (DASH) – 23.14%
Sea Limited (SE) – 21.22%
Asana, Inc. (ASAN) – 17.77%
Albemarle Corporation (ALB) – 10.43%
Lithium Americas Corp. (LAC) – 9.08%

Who is the portfolio manager of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.?

The portfolio manager of the HIMENSION CAPITAL (SINGAPORE) PTE. LTD. is .

What is the total asset value of the HIMENSION CAPITAL (SINGAPORE) PTE. LTD. portfolio?

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. total asset value (portfolio value) is 942.61M US dollars.

Who is ?

is the portfolio manager of the HIMENSION CAPITAL (SINGAPORE) PTE. LTD..

What is (HIMENSION CAPITAL (SINGAPORE) PTE. LTD.) fund performance?

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s quarterly performance is -6.93%, annualy -81.20%.

What is the HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK?

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Central Index Key is 0001817652 .