Latest Himension Fund Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $973.9 Millions as of 30 Sep, 2023.
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are DASH, DASH, MSFT. The fund has invested 47.7% of it's portfolio in DOORDASH INC and 47.7% of portfolio in DOORDASH INC.
The fund managers got completely rid off SEA LTD stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TELADOC HEALTH INC (TDOC) and TESLA INC (TSLA). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META) and APPLE INC (AAPL).
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are DASH, DASH, MSFT. The fund has invested 47.7% of it's portfolio in DOORDASH INC and 47.7% of portfolio in DOORDASH INC.
The fund managers got completely rid off SEA LTD stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TELADOC HEALTH INC (TDOC) and TESLA INC (TSLA). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| DUOLINGO INC | 14,378,000 |
| CRISPR THERAPEUTICS AG | 4,320,340 |
| DIREXION SHS ETF TR | 3,382,710 |
| ISHARES TR | 2,995,720 |
New stocks bought by Himension Fund
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 646 |
| TAIWAN SEMICONDUCTOR MFG LTD | 547 |
| ASML HOLDING N V | 539 |
| VANECK ETF TRUST | 358 |
| BROADCOM INC | 66.25 |
| MICROSOFT CORP | 26.67 |
Additions to existing portfolio by Himension Fund
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -93.46 |
| INTEL CORP | -58.3 |
| ALPHABET INC | -53.94 |
| NVIDIA CORPORATION | -37.22 |
| APPLE INC | -24.81 |
| TESLA INC | -21.44 |
| SHOPIFY INC | -10.66 |
| INTELLIA THERAPEUTICS INC | -10.00 |
Himension Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -180,808 |
| CSX CORP | -434,713 |
| KEURIG DR PEPPER INC | -290,854 |
| MONDELEZ INTL INC | -632,095 |
| PEPSICO INC | -1,542,580 |
| GILEAD SCIENCES INC | -617,431 |
| KRAFT HEINZ CO | -274,401 |
| STARBUCKS CORP | -686,624 |
Himension Fund got rid off the above stocks
Current Stock Holdings of Himension Fund
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.80 | 217,421 | 41,860,100 | REDUCED | -24.81 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 5.06 | 318,624 | 55,717,800 | ADDED | 358 | |
| AGG | ISHARES TR | 0.27 | 5,200 | 2,995,720 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.12 | 83,656 | 12,331,700 | ADDED | 646 | |
| AMZN | AMAZON COM INC | 0.70 | 50,428 | 7,662,030 | REDUCED | -6.11 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 2.01 | 29,223 | 22,119,500 | ADDED | 539 | |
| AVGO | BROADCOM INC | 1.26 | 12,419 | 13,862,700 | ADDED | 66.25 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,796 | 489,177 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 27,324 | 1,198,160 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,908 | 1,919,510 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.39 | 69,015 | 4,320,340 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.12 | 27,097 | 1,368,940 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 49.50 | 5,513,440 | 545,224,000 | REDUCED | -5.73 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 1.30 | 63,381 | 14,378,000 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.54 | 121,836 | 17,019,300 | REDUCED | -53.94 | |
| GOOG | ALPHABET INC | 0.39 | 30,367 | 4,279,620 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.31 | 161,543 | 3,382,710 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 11,750 | 590,438 | REDUCED | -58.3 | |
| INTU | INTUIT | 0.10 | 1,769 | 1,105,680 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.34 | 72,740 | 25,747,000 | REDUCED | -9.4 | |
| MNDY | MONDAY COM LTD | 3.39 | 198,623 | 37,303,400 | REDUCED | -6.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 9.73 | 285,019 | 107,179,000 | ADDED | 26.67 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.85 | 1,030,620 | 31,423,600 | REDUCED | -10.00 | |
| NVDA | NVIDIA CORPORATION | 3.17 | 70,524 | 34,924,900 | REDUCED | -37.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 483 | 69,856 | REDUCED | -93.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 3.60 | 509,673 | 39,703,500 | REDUCED | -10.66 | |
| SNPS | SYNOPSYS INC | 0.05 | 995 | 512,335 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 2.21 | 1,128,880 | 24,327,400 | REDUCED | -3.96 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.12 | 8,035 | 1,288,250 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 3.54 | 157,031 | 39,019,100 | REDUCED | -21.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.68 | 71,920 | 7,479,680 | ADDED | 547 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |