Latest Himension Fund Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Himension Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are DASH, NVDA, MSFT. The fund has invested 47.8% of it's portfolio in DOORDASH INC and 12.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SHOPIFY INC (SHOP) and MONDAY COM LTD (MNDY). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), INTEL CORP (INTC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are DASH, NVDA, MSFT. The fund has invested 47.8% of it's portfolio in DOORDASH INC and 12.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SHOPIFY INC (SHOP) and MONDAY COM LTD (MNDY). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), INTEL CORP (INTC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 27,370,400 |
| PROSHARES TR | 24,259,900 |
| PROSHARES TR | 20,132,400 |
| ARM HOLDINGS PLC | 7,516,900 |
| APPLIED MATLS INC | 5,642,450 |
| LAM RESEARCH CORP | 5,604,990 |
| KLA CORP | 4,347,200 |
| ISHARES TR | 2,958,060 |
New stocks bought by Himension Fund
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 43,620 |
| INTEL CORP | 1,040 |
| TAIWAN SEMICONDUCTOR MFG LTD | 747 |
| SYNOPSYS INC | 695 |
| CADENCE DESIGN SYSTEM INC | 569 |
| NVIDIA CORPORATION | 152 |
| ASML HOLDING N V | 99.99 |
| DUOLINGO INC | 45.6 |
Additions to existing portfolio by Himension Fund
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -88.4 |
| SHOPIFY INC | -86.38 |
| MONDAY COM LTD | -79.1 |
| TELADOC HEALTH INC | -68.99 |
| ALPHABET INC | -62.75 |
| T-MOBILE US INC | -55.02 |
| META PLATFORMS INC | -37.1 |
| AMAZON COM INC | -17.01 |
Himension Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -55,717,800 |
| APPLE INC | -41,860,100 |
| DIREXION SHS ETF TR | -3,382,710 |
| ADVANCED MICRO DEVICES INC | -12,331,700 |
| ALPHABET INC | -4,279,620 |
| COMCAST CORP NEW | -1,198,160 |
| CISCO SYS INC | -1,368,940 |
| INTUIT | -1,105,680 |
Himension Fund got rid off the above stocks
Current Stock Holdings of Himension Fund
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.22 | 122,894 | 2,958,060 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.42 | 27,360 | 5,642,450 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.57 | 41,849 | 7,548,720 | REDUCED | -17.01 | |
| ASML | ASML HOLDING N V | 4.25 | 58,442 | 56,716,200 | ADDED | 99.99 | |
| AVGO | BROADCOM INC | 1.77 | 17,834 | 23,637,400 | ADDED | 43.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 13,085 | 946,831 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 12,028 | 3,744,080 | ADDED | 569 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,908 | 2,130,490 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.35 | 69,015 | 4,704,060 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 47.77 | 4,626,510 | 637,164,000 | REDUCED | -16.09 | |
| DRN | DIREXION SHS ETF TR | 2.05 | 204,211 | 27,370,400 | NEW | ||
| DUOL | DUOLINGO INC | 1.53 | 92,284 | 20,356,000 | ADDED | 45.6 | |
| EET | PROSHARES TR | 1.82 | 394,085 | 24,259,900 | NEW | ||
| EET | PROSHARES TR | 1.51 | 285,363 | 20,132,400 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 45,381 | 6,849,350 | REDUCED | -62.75 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.44 | 134,020 | 5,919,660 | ADDED | 1,040 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.33 | 6,223 | 4,347,200 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.42 | 5,769 | 5,604,990 | NEW | ||
| META | META PLATFORMS INC | 1.67 | 45,750 | 22,215,300 | REDUCED | -37.1 | |
| MNDY | MONDAY COM LTD | 0.70 | 41,514 | 9,376,770 | REDUCED | -79.1 | |
| MSFT | MICROSOFT CORP | 8.02 | 254,189 | 106,942,000 | REDUCED | -10.82 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.13 | 1,030,620 | 28,352,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 12.08 | 178,358 | 161,157,000 | ADDED | 152 | |
| QCOM | QUALCOMM INC | 2.68 | 211,171 | 35,751,200 | ADDED | 43,620 | |
| SHOP | SHOPIFY INC | 0.40 | 69,406 | 5,356,060 | REDUCED | -86.38 | |
| SNPS | SYNOPSYS INC | 0.34 | 7,918 | 4,525,140 | ADDED | 695 | |
| TDOC | TELADOC HEALTH INC | 0.40 | 350,080 | 5,286,210 | REDUCED | -68.99 | |
| TMUS | T-MOBILE US INC | 0.04 | 3,614 | 589,877 | REDUCED | -55.02 | |
| TSLA | TESLA INC | 0.24 | 18,210 | 3,201,140 | REDUCED | -88.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.22 | 609,767 | 82,958,800 | ADDED | 747 | |
| ARM HOLDINGS PLC | 0.56 | 60,140 | 7,516,900 | NEW |