13F-HR filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 33 holding rows worth $1,101,396,834.
- Accession
- 0001817652-24-000002
- Filer
- CIK 1817652
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $1,101,396,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,396,834 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 | 5,513,438 | $545,223,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 285,019 | $107,178,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 318,624 | $55,717,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,421 | $41,860,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 509,673 | $39,703,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,031 | $39,019,063 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 198,623 | $37,303,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,524 | $34,924,895 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,030,621 | $31,423,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,740 | $25,747,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,128,881 | $24,327,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,223 | $22,119,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,836 | $17,019,271 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,381 | $14,377,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,419 | $13,862,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,656 | $12,331,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,428 | $7,662,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,920 | $7,479,680 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,015 | $4,320,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,367 | $4,279,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 161,543 | $3,382,710 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,200 | $2,995,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,908 | $1,919,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,097 | $1,368,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,035 | $1,288,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,324 | $1,198,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,769 | $1,105,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,750 | $590,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 995 | $512,335 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,796 | $489,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 988 | $424,270 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 123 | $169,740 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 483 | $69,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817652-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |