Himension-Capital-Singapore-Pte
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "TEM", "SMCI", "MU", "ABNB", "GOOGL", "ALNY", "ASML", "AVGO", "JKS", "TLK", "ROKU", null, "IBKR", "QCOM", "AMAT", "META", "LRCX", null, null, "MRVL", "MSFT", "ZTO", "ANET", "KLAC", "DASH", null, "UNH", "AAPL", "NVDA", "INTC", "NOW", "SRE", "STX", "SAP", "SNPS", "MRNA", "NTLA", "TSM", "VRT", "ALB", "NTRA", null, "DHI", "AMZN", null, "HIMS", "PDD", "VEEV", null, "ZETA", "ESTC", "MNDY", "TDOC", "BA", "CDNS", "COIN", "CFLT", "CRSP", "DQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 61
- Total Value
- 1171374986
- Accession Number
- 0001817652-25-000003
- Form Type
- 13F-HR
- Manager Name
- Himension-Capital-Singapore-Pte
Data Enrichment
89% identified54 identified7 unidentified
Holdings
61 positions • $1.2B total value
Manager:
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464287184
Shares:131.3K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.2B)
Shares:21.6K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.2B)
N97284108
Shares:158.3K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
36118L106
Shares:28.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.3K | All Managers (Combined) | $7.4M | 0.6% ($7.4M/$1.2B) | |||
| 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.2B) | YoY NEW(+$5.9M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 36.6K | All Managers (Combined) | $5.6M | 0.5% ($5.6M/$1.2B) | ||
| 752.7K | All Managers (Combined) | $5.4M | 0.5% ($5.4M/$1.2B) | |||
| 19.2K | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.2B) | |||
(cusip464287184)✕ | 131.3K | All Managers (Combined) | $4.7M | 0.4% ($4.7M/$1.2B) | ||
| 133.5K | YoY NEW(+133.5K) | All Managers (Combined) | $4.6M | 0.4% ($4.6M/$1.2B) | YoY NEW(+$4.6M) | |
| 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $4.1M | 0.4% ($4.1M/$1.2B) | YoY NEW(+$4.1M) | |
| 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
| 173.0K | QoQ NEW(+173.0K) YoY NEW(+173.0K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 6.4K | QoQ -1.83% (-120)YoY NEW(+6.4K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | YoY NEW(+$3.4M) | |
(cusipN97284108)✕ | 158.3K | QoQ NEW(+158.3K) YoY NEW(+158.3K) | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 93.6K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | |||
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip36118L106)✕ | 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 11.2K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 30.9K | QoQ NEW(+30.9K) YoY NEW(+30.9K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY NEW(+$2.0M) |