Holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 120 in 13 countries
- Top ten
- 73.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.6 %
- Taiwan 31.2 %
- Cayman Islands 1.6 %
- Brazil 1.0 %
- Netherlands 1.0 %
- Hong Kong SAR China 0.8 %
- Argentina 0.3 %
- Indonesia 0.2 %
- Australia 0.1 %
- Chile 0.1 %
- France 0.1 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 785.3M $ | 63.56 % |
| 2 | Taiwan | 1 | 385M $ | 31.16 % |
| 3 | Cayman Islands | 5 | 20M $ | 1.62 % |
| 4 | Brazil | 1 | 12.8M $ | 1.04 % |
| 5 | Netherlands | 1 | 12.7M $ | 1.03 % |
| 6 | Hong Kong SAR China | 1 | 9.4M $ | 0.76 % |
| 7 | Argentina | 1 | 3.2M $ | 0.26 % |
| 8 | Indonesia | 1 | 2.2M $ | 0.18 % |
| 9 | Australia | 1 | 1.7M $ | 0.14 % |
| 10 | Chile | 1 | 1.4M $ | 0.11 % |
| 11 | France | 1 | 1.1M $ | 0.09 % |
| 12 | Mexico | 1 | 742.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD.". https://titelia.com/en/funds/US13F1817652