13F-HR filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 93 holding rows worth $973,914,467.
- Accession
- 0001817652-23-000005
- Filer
- CIK 1817652
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $973,914,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,914,467 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 | $464,791,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,005 | $71,045,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199,887 | $50,015,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,159 | $49,506,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,328 | $48,861,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,961 | $40,470,537 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,145,091 | $36,207,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,524 | $34,615,611 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 213,328 | $33,966,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 570,486 | $31,131,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,290 | $24,103,861 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,175,381 | $21,850,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,512 | $10,077,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,708 | $6,827,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,470 | $6,204,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,367 | $4,003,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,572 | $2,691,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,908 | $1,642,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,104 | $1,542,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,919 | $1,488,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,097 | $1,456,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,324 | $1,211,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,061 | $1,155,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,203 | $1,151,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,035 | $1,125,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,180 | $1,001,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,100 | $964,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,027 | $958,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,769 | $903,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,492 | $829,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,940 | $822,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,383 | $819,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,381 | $695,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,523 | $686,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,108 | $632,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,609 | $627,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,239 | $617,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,431 | $600,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 716 | $589,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,689 | $587,333 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 925 | $579,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,154 | $504,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,220 | $491,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 995 | $456,675 | dollars as filed | |
| KLA CORP | 482480100 | COM | 963 | $441,690 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,137 | $434,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $427,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 960 | $422,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,796 | $420,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,071 | $413,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,968 | $386,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,842 | $376,785 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,894 | $365,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,543 | $348,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,721 | $344,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 664 | $319,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 826 | $318,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,660 | $306,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,159 | $302,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,404 | $301,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,748 | $292,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,410 | $291,743 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,213 | $290,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $288,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,526 | $281,205 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,157 | $274,401 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,905 | $270,020 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,254 | $266,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,553 | $263,699 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,878 | $262,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 998 | $256,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $255,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,496 | $250,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,510 | $246,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,597 | $242,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,121 | $231,359 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,352 | $227,064 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 508 | $222,133 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 925 | $218,522 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,720 | $216,467 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,790 | $215,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,850 | $210,364 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,709 | $208,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,632 | $207,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,028 | $206,025 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 993 | $200,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,649 | $180,808 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 569 | $169,306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,781 | $162,231 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 517 | $157,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 954 | $148,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,077 | $147,851 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 871 | $104,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817652-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |