Titelia

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.

RankCountryLinesValueShare
1US104785.3M $63.56 %
2TW1385M $31.16 %
3KY520M $1.62 %
4BR112.8M $1.04 %
5NL112.7M $1.03 %
6HK19.4M $0.76 %
7AR13.2M $0.26 %
8ID12.2M $0.18 %
9AU11.7M $0.14 %
10CL11.4M $0.11 %
11FR11.1M $0.09 %
12MX1742.5K $0.06 %

Positions

RankCompanySharesValueWeight
101Red Cat Holdings Inc 21,678283.8K $
102Twist Bioscience Corp 5,481260.5K $
103Palo Alto Networks Inc 987158.2K $
104Exxon Mobil Corp 712120.8K $
105Lamb Weston Holdings Inc 2,683113.4K $
106Blackstone Inc 986113.4K $
107Cal-Maine Foods Inc 1,398110.7K $
108Conagra Brands Inc 6,993109.9K $
109nCino Inc 7,028105.3K $
110Crowdstrike Holdings Inc 263102.7K $
111Quanta Services Inc 187102.7K $
112NIKE Inc 1,89299.9K $
113Diamondback Energy Inc 50399.5K $
114Valero Energy Corp 40098.8K $
115Versant Media Group Inc 2,36687.6K $
116PVH Corp 73251.1K $
117RH INC 32545.4K $
118Sandisk Corp/DE 6843.2K $
119CF Industries Holdings Inc 19224.9K $
120ZTO Express Cayman Inc 16403 $