13F-HR filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 36 holding rows worth $1,280,569,447.
- Accession
- 0001817652-24-000006
- Filer
- CIK 1817652
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $1,280,569,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,569,447 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,423,994 | $294,369,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,061,418 | $247,310,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,028,704 | $178,655,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 796,653 | $113,706,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,958 | $69,260,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,303 | $68,626,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,088 | $62,064,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 284,109 | $46,579,671 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431,172 | $42,297,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,245 | $29,907,128 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,075,711 | $22,105,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,587 | $14,526,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 146,512 | $13,876,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,573 | $10,476,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,554 | $10,467,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,515 | $9,375,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,072 | $8,119,920 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,031 | $5,666,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,071 | $5,192,863 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,145 | $3,812,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,382 | $3,309,983 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,028 | $3,259,949 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,215 | $2,862,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,417 | $2,815,826 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,062 | $2,517,152 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 34,270 | $2,396,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,109 | $1,041,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,240 | $960,268 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,675 | $911,292 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,043 | $851,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,462 | $819,446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,496 | $701,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,458 | $677,794 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,810 | $549,056 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,633 | $258,357 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,156 | $242,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817652-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |