HIMENSION CAPITAL (SINGAPORE) PTE. LTD.: FXI position timeline

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. held 0 FXI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -78,975 shares

   13F-HR 0001817652-26-000003 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 78,975 shares

   Change vs previous 13F +3,863 shares

   0.15% of the 13F portfolio, value $2,488,502.

   13F-HR 0001817652-25-000006 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 75,112 shares

   Change vs previous 13F -56,229 shares

   0.22% of the 13F portfolio, value $2,761,117.

   13F-HR 0001817652-25-000005 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 131,341 shares

   Change vs previous 13F -104,838 shares

   0.4% of the 13F portfolio, value $4,707,261.

   13F-HR 0001817652-25-000003 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 236,179 shares

   Change vs previous 13F +207,504 shares

   0.5% of the 13F portfolio, value $7,189,289.

   13F-HR 0001817652-25-000002 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 28,675 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $911,292.

   13F-HR 0001817652-24-000006 filed by HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).