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Himension Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2024)

About Himension Capital (Singapore) Pte. Ltd.

Investment Activity

  • Himension Capital (Singapore) Pte. Ltd. has $1.28 billion in total holdings as of September 30, 2024.
  • Himension Capital (Singapore) Pte. Ltd. owns shares of 36 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 18.39% of the portfolio was purchased this quarter.
  • About 33.09% of the portfolio was sold this quarter.
  • This quarter, Himension Capital (Singapore) Pte. Ltd. has purchased 53 new stocks and bought additional shares in 16 stocks.
  • Himension Capital (Singapore) Pte. Ltd. sold shares of 15 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$294,369,831
Apple
$247,310,394
DOORDASH INC
$113,706,283
Microsoft
$69,260,227

Largest New Holdings this Quarter

KLA
$960,268 Holding
Lam Research
$851,171 Holding
Moderna
$701,448 Holding

Largest Purchases this Quarter

NVIDIA
395,586 shares (about $48.04M)
Taiwan Semiconductor Manufacturing
256,858 shares (about $44.61M)
iShares 20+ Year Treasury Bond ETF
431,172 shares (about $42.30M)
Direxion Daily S&P 500 Bull 3X
168,503 shares (about $27.63M)
Amazon.com
122,133 shares (about $22.76M)

Largest Sales this Quarter

DOORDASH INC
1,588,861 shares (about $226.78M)
Apple
240,270 shares (about $55.98M)
Alphabet
196,755 shares (about $32.63M)
QUALCOMM
186,148 shares (about $31.65M)
ASML
5,377 shares (about $4.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHimension Capital (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$294,369,831$48,039,964 19.5%2,423,99423.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$247,310,394$55,982,910 -18.5%1,061,41819.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$178,655,024$44,608,529 33.3%1,028,70414.0%Computer and Technology
DOORDASH INC
$113,706,283$226,778,131 -66.6%796,6538.9%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$69,260,227$6,461,385 10.3%160,9585.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$68,626,334$17,662,380 34.7%262,3035.4%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,064,287$22,757,042 57.9%333,0884.8%Retail/Wholesale
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$46,579,671$27,626,067 145.8%284,1093.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$42,297,973$42,297,973 New Holding431,1723.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,907,128$638,271 2.2%52,2452.3%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$22,105,861$939,731 4.4%1,075,7111.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,526,304$32,631,817 -69.2%87,5871.1%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$13,876,152$4,053,209 41.3%146,5121.1%Basic Materials
ASML Holding stock logo
ASML
ASML
$10,476,452$4,480,385 -30.0%12,5730.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,467,258$31,654,468 -75.1%61,5540.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,375,811$3,114,299 49.7%18,5150.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,119,920$2,593,710 46.9%47,0720.6%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$5,666,199$4,563,453 413.8%42,0310.4%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,192,863$4,545,920 702.7%50,0710.4%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$3,812,192$169,269 4.6%81,1450.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,309,983$2,561,186 342.0%16,3820.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,259,9490.0%12,0280.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$2,862,038$77,752 -2.6%79,2150.2%SHS BEN INT
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,815,826$1,036,338 -26.9%13,4170.2%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$2,517,152$4,258,215 -62.8%9,0620.2%Computer and Technology
United States Oil Fund LP stock logo
USO
United States Oil Fund
$2,396,158$400,362 20.1%34,2700.2%ETF
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$1,041,090$337,246 -24.5%51,1090.1%Basic Materials
KLA Co. stock logo
KLAC
KLA
$960,268$960,268 New Holding1,2400.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$911,292$1,548,894 -63.0%28,6750.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$851,171$851,171 New Holding1,0430.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$819,446$405,285 -33.1%6,4620.1%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$701,448$701,448 New Holding10,4960.1%Medical
The Boeing Company stock logo
BA
Boeing
$677,794$97,610 -12.6%4,4580.1%Aerospace
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$549,056$448,682 -45.0%59,8100.0%Medical
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$258,357$303,576 -54.0%9,6330.0%Oils/Energy
Elastic stock logo
ESTC
Elastic
$242,255$72,078 -22.9%3,1560.0%Computer and Technology
DUOLINGO INC
$0$16,868,465 -100.0%00.0%CL A COM
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$0$12,379,385 -100.0%00.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$0$8,266,752 -100.0%00.0%Computer and Technology
ARM HOLDINGS PLC
$0$5,667,306 -100.0%00.0%SPONSORED ADS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$3,885,363 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$3,096,640 -100.0%00.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$2,914,151 -100.0%00.0%Construction
UBS Group AG stock logo
UBS
UBS Group
$0$1,531,265 -100.0%00.0%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$0$1,044,654 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$1,037,983 -100.0%00.0%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$0$1,003,230 -100.0%00.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$963,211 -100.0%00.0%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$960,278 -100.0%00.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$910,482 -100.0%00.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$0$755,619 -100.0%00.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$0$732,789 -100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$699,937 -100.0%00.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$636,715 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$296,566 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$35,030 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$2,002 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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