Himension Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Himension Capital (Singapore) Pte. Ltd.
- $1.4 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO QCOM MRVL MTSI MU 7 stocks |
$490,433
34.92% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOGL META 3 stocks |
$337,068
24.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$274,161
19.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS 2 stocks |
$72,585
5.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD 2 stocks |
$41,854
2.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DUOL SHOP MNDY NOW CDNS INTU DDOG ESTC 9 stocks |
$40,785
2.9% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$38,545
2.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPXL UPRO USO FXI SPY QQQ 6 stocks |
$33,725
2.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NTLA CRSP 2 stocks |
$27,238
1.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML DQ AMAT 3 stocks |
$20,219
1.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$9,906
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$4,421
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$2,914
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI DELL 2 stocks |
$1,870
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$1,531
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1,464
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$1,044
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1,037
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$963
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$928
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$755
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$636
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS 1 stocks |
$434
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|