13F-HR filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $1,096,647,479.
- Accession
- 0001817652-23-000004
- Filer
- CIK 1817652
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $1,096,647,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,647,479 with VALUE read as dollars as filed, 13F file number 028-20582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 5,848,641 | $446,953,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 408,263 | $150,820,517 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,889,087 | $109,642,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,214 | $95,083,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 278,605 | $72,930,431 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,160,507 | $54,704,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,145,091 | $46,696,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600,786 | $38,810,776 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 216,802 | $37,120,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,682 | $32,719,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,907 | $11,165,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817652-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |