Holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
- Technology 67.9 %
- Consumer discretionary 6.8 %
- Materials 4.9 %
- Energy 3.1 %
- Industrials 0.8 %
- Financials 0.7 %
- Communication 0.6 %
- Health care 0.5 %
- Utilities 0.4 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.6 %
- TW 31.2 %
- KY 1.6 %
- BR 1.0 %
- NL 1.0 %
- HK 0.8 %
- AR 0.3 %
- ID 0.2 %
- AU 0.1 %
- CL 0.1 %
- FR 0.1 %
- MX 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 785.3M $ | 63.56 % |
| 2 | TW | 1 | 385M $ | 31.16 % |
| 3 | KY | 5 | 20M $ | 1.62 % |
| 4 | BR | 1 | 12.8M $ | 1.04 % |
| 5 | NL | 1 | 12.7M $ | 1.03 % |
| 6 | HK | 1 | 9.4M $ | 0.76 % |
| 7 | AR | 1 | 3.2M $ | 0.26 % |
| 8 | ID | 1 | 2.2M $ | 0.18 % |
| 9 | AU | 1 | 1.7M $ | 0.14 % |
| 10 | CL | 1 | 1.4M $ | 0.11 % |
| 11 | FR | 1 | 1.1M $ | 0.09 % |
| 12 | MX | 1 | 742.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Red Cat Holdings Inc | 21,678 | 283.8K $ | |
| 102 | Twist Bioscience Corp | 5,481 | 260.5K $ | |
| 103 | Palo Alto Networks Inc | 987 | 158.2K $ | |
| 104 | Exxon Mobil Corp | 712 | 120.8K $ | |
| 105 | Lamb Weston Holdings Inc | 2,683 | 113.4K $ | |
| 106 | Blackstone Inc | 986 | 113.4K $ | |
| 107 | Cal-Maine Foods Inc | 1,398 | 110.7K $ | |
| 108 | Conagra Brands Inc | 6,993 | 109.9K $ | |
| 109 | nCino Inc | 7,028 | 105.3K $ | |
| 110 | Crowdstrike Holdings Inc | 263 | 102.7K $ | |
| 111 | Quanta Services Inc | 187 | 102.7K $ | |
| 112 | NIKE Inc | 1,892 | 99.9K $ | |
| 113 | Diamondback Energy Inc | 503 | 99.5K $ | |
| 114 | Valero Energy Corp | 400 | 98.8K $ | |
| 115 | Versant Media Group Inc | 2,366 | 87.6K $ | |
| 116 | PVH Corp | 732 | 51.1K $ | |
| 117 | RH INC | 325 | 45.4K $ | |
| 118 | Sandisk Corp/DE | 68 | 43.2K $ | |
| 119 | CF Industries Holdings Inc | 192 | 24.9K $ | |
| 120 | ZTO Express Cayman Inc | 16 | 403 $ |