Himension Capital (Singapore) Pte. Ltd. Portfolio Holdings

Himension Capital (Singapore) Pte. Ltd.

  • $1.28 Billion
  • Q3 2024

Himension Capital (Singapore) Pte. Ltd. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $294M, Apple Inc. with a value of $247M, Taiwan Semiconductor Manufacturing CO LTD with a value of $179M, Door Dash, Inc. with a value of $114M, and Microsoft Corp with a value of $69.2M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $1.4B to 1.28B.

Himension Capital (Singapore) Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Himension Capital (Singapore) Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $846 Million
Communication Services: $158 Million
Consumer Cyclical: $137 Million
ETFs: $92.2 Million
Healthcare: $30 Million
Basic Materials: $13.9 Million
Industrials: $677,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$294 Million 23.04% of portfolio
2,423,994
Q3 2024 Added 19.5%
$3.69T
$247 Million 19.35% of portfolio
1,061,418
Q3 2024 Reduced 18.46%
$986B
$179 Million 13.98% of portfolio
1,028,704
Q3 2024 Added 33.28%
$63.4B
$114 Million 8.9% of portfolio
796,653
Q3 2024 Reduced 66.6%
$3.11T
$69.2 Million 5.42% of portfolio
160,958
Q3 2024 Added 10.29%
$1.11T
$68.6 Million 5.37% of portfolio
262,303
Q3 2024 Added 34.66%
$2.01T
$62.1 Million 4.86% of portfolio
333,088
Q3 2024 Added 57.9%
$0
$46.6 Million 3.65% of portfolio
284,109
Q3 2024 Added 145.76%
$0
$42.3 Million 3.31% of portfolio
431,172
Q3 2024 New
$1.27T
$29.9 Million 2.34% of portfolio
52,245
Q3 2024 Added 2.18%
$1.09B
$22.1 Million 1.73% of portfolio
1,075,711
Q3 2024 Added 4.44%
$1T
$14.5 Million 1.14% of portfolio
87,587
Q3 2024 Reduced 69.2%
$12.7B
$13.9 Million 1.09% of portfolio
146,512
Q3 2024 Added 41.26%
$176B
$10.5 Million 0.82% of portfolio
61,554
Q3 2024 Reduced 75.15%
$267B
$10.5 Million 0.82% of portfolio
12,573
Q3 2024 Reduced 29.96%
$86.4B
$9.37 Million 0.73% of portfolio
18,515
Q3 2024 Added 49.74%
$127B
$5.67 Million 0.44% of portfolio
42,031
Q3 2024 Added 413.83%
$112B
$5.19 Million 0.41% of portfolio
50,071
Q3 2024 Added 702.68%
$3.74B
$3.81 Million 0.3% of portfolio
81,145
Q3 2024 Added 4.65%
$85.6B
$3.26 Million 0.26% of portfolio
12,028
Q1 2024 Added 569.71%
$150B
$3.31 Million 0.26% of portfolio
16,382
Q3 2024 Added 342.04%
$30.4B
$2.82 Million 0.22% of portfolio
13,417
Q3 2024 Reduced 26.9%
$12.4B
$2.52 Million 0.2% of portfolio
9,062
Q3 2024 Reduced 62.85%
$5.29B
$2.4 Million 0.19% of portfolio
34,270
Q3 2024 Added 20.06%
$90.6B
$959,000 0.08% of portfolio
1,240
Q3 2024 New
$1.41B
$1.04 Million 0.08% of portfolio
51,109
Q3 2024 Reduced 24.47%
$9.91B
$851,000 0.07% of portfolio
1,043
Q3 2024 New
$0
$911,000 0.07% of portfolio
28,675
Q3 2024 Reduced 62.96%
$54.8B
$819,000 0.06% of portfolio
6,462
Q3 2024 Reduced 33.09%
$89B
$677,000 0.05% of portfolio
4,458
Q3 2024 Reduced 12.59%
$16.1B
$701,000 0.05% of portfolio
10,496
Q3 2024 New
$1.72B
$549,000 0.04% of portfolio
59,810
Q3 2024 Reduced 44.97%
$1.08B
$258,000 0.02% of portfolio
9,633
Q3 2024 Reduced 54.02%
$10.3B
$242,000 0.02% of portfolio
3,156
Q3 2024 Reduced 22.93%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.28 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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