Himension Capital (Singapore) Pte. Ltd. Portfolio Holdings

Himension Capital (Singapore) Pte. Ltd.

  • $1.4 Billion
  • Q2 2024

Himension Capital (Singapore) Pte. Ltd. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $274M, Door Dash, Inc. with a value of $259M, Nvidia Corp with a value of $251M, Taiwan Semiconductor Manufacturing CO LTD with a value of $134M, and Microsoft Corp with a value of $65.2M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $1.33B to 1.4B.

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 $1.4 Billion
Technology: $901 Million
Communication Services: $339 Million
Consumer Cyclical: $85.8 Million
ETFs: $33.7 Million
Healthcare: $31.7 Million
Basic Materials: $9.91 Million
Financial Services: $1.53 Million
Consumer Defensive: $963,000
Other: $928,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$274 Million 19.52% of portfolio
1,301,688
Q2 2024 New
$50.9B
$259 Million 18.48% of portfolio
2,385,514
Q2 2024 Reduced 48.44%
$302B
$251 Million 17.84% of portfolio
2,028,408
Q2 2024 Added 1,037.27%
$923B
$134 Million 9.55% of portfolio
771,846
Q2 2024 Added 26.58%
$3.19T
$65.2 Million 4.64% of portfolio
145,942
Q2 2024 Reduced 42.59%
$979B
$51.8 Million 3.69% of portfolio
284,342
Q2 2024 Added 526.57%
$69.9B
$51.4 Million 3.66% of portfolio
32,036
Q2 2024 Added 79.63%
$191B
$49.3 Million 3.51% of portfolio
247,702
Q2 2024 Added 17.3%
$1.92T
$40.8 Million 2.9% of portfolio
210,955
Q2 2024 Added 404.09%
$823B
$38.5 Million 2.74% of portfolio
194,794
Q2 2024 Added 969.71%
$1.28T
$25.8 Million 1.84% of portfolio
51,130
Q2 2024 Added 11.76%
$1.6B
$23.1 Million 1.64% of portfolio
1,029,982
Q2 2024 Reduced 0.06%
$334B
$18.4 Million 1.31% of portfolio
17,950
Q2 2024 Reduced 69.29%
$8.51B
$16.9 Million 1.2% of portfolio
80,838
Q2 2024 Reduced 12.4%
$0
$16.9 Million 1.2% of portfolio
115,606
Q2 2024 Reduced 43.39%
$0
$12.4 Million 0.88% of portfolio
161,106
Q2 2024 Reduced 43.54%
$94.3B
$8.27 Million 0.59% of portfolio
125,159
Q2 2024 Added 80.33%
$78.5B
$7.36 Million 0.52% of portfolio
12,365
Q2 2024 Added 56.16%
$11.9B
$5.87 Million 0.42% of portfolio
24,392
Q2 2024 Reduced 41.24%
$3.69B
$4.19 Million 0.3% of portfolio
77,542
Q2 2024 Added 12.36%
$178B
$3.89 Million 0.28% of portfolio
4,939
Q2 2024 New
$75.2B
$3.7 Million 0.26% of portfolio
12,028
Q1 2024 Added 569.71%
$29.7B
$3.36 Million 0.24% of portfolio
18,355
Q2 2024 New
$60.5B
$3.1 Million 0.22% of portfolio
44,301
Q2 2024 New
$66.1B
$2.91 Million 0.21% of portfolio
20,678
Q2 2024 New
$5B
$2.27 Million 0.16% of portfolio
28,544
Q2 2024 New
$0
$2.01 Million 0.14% of portfolio
77,413
Q2 2024 Reduced 37.01%
$98.7B
$1.53 Million 0.11% of portfolio
51,837
Q2 2024 New
$51.2B
$1.46 Million 0.1% of portfolio
9,658
Q2 2024 New
$1.37B
$1.06 Million 0.08% of portfolio
108,686
Q2 2024 Reduced 68.95%
$171B
$1.09 Million 0.08% of portfolio
8,180
Q2 2024 New
$1.47B
$987,000 0.07% of portfolio
67,665
Q2 2024 New
$2.44B
$1.04 Million 0.07% of portfolio
284,647
Q2 2024 New
$102B
$963,000 0.07% of portfolio
14,719
Q2 2024 New
$22B
$960,000 0.07% of portfolio
1,172
Q2 2024 New
$7.81B
$1 Million 0.07% of portfolio
9,000
Q2 2024 New
$34.2B
$1.04 Million 0.07% of portfolio
3,475
Q2 2024 New
$93.2B
$928,000 0.07% of portfolio
5,100
Q2 2024 New
$31.2B
$910,000 0.06% of portfolio
6,602
Q2 2024 New
$117B
$820,000 0.06% of portfolio
6,238
Q2 2024 New
$176B
$874,000 0.06% of portfolio
3,706
Q2 2024 Reduced 86.45%
$33.2B
$699,000 0.05% of portfolio
5,397
Q2 2024 New
$198B
$755,000 0.05% of portfolio
4,369
Q2 2024 New
$255B
$636,000 0.05% of portfolio
3,614
Q1 2024 Reduced 55.02%
$174B
$732,000 0.05% of portfolio
1,115
Q2 2024 New
$7.35B
$466,000 0.03% of portfolio
4,095
Q2 2024 New
$1.16B
$434,000 0.03% of portfolio
20,952
Q2 2024 New
$5.62B
$296,000 0.02% of portfolio
5,636
Q2 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.4 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Himension Capital (Singapore) Pte. Ltd. Portfolio

Follow Himension Capital (Singapore) Pte. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Himension Capital (Singapore) Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Himension Capital (Singapore) Pte. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email