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

SEC FilingSEC DataHachi Filing

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
CIK: himension-capital-singapore-pte
Manager Name: Himension-Capital-Singapore-Pte

Data Enrichment

89% identified

54 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

SEMPRA

SRE|816851109

Shares:27.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

ROKU, INC

ROKU|77543R102

Shares:28.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:60.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:216.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:20.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:91.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Astera Labs, Inc.

ALAB|04626A103

Shares:24.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:16.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

INTEL CORP

INTC|458140100

Shares:45.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Tempus AI, Inc.

TEM|88023B103

Shares:21.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:16.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Elastic N.V.

ESTC|N14506104

Shares:11.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Moderna, Inc.

MRNA|60770K107

Shares:33.8K

Value:$957.2K

% of Portfolio:0.1% ($957.2K/$1.2B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:63.7K

Value:$940.6K

% of Portfolio:0.1% ($940.6K/$1.2B)

Confluent, Inc.

CFLT|20717M103

Shares:38.7K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$1.2B)

Airbnb, Inc.

ABNB|009066101

Shares:6.6K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$1.2B)

91232N207

Shares:8.5K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$1.2B)

BOEING CO

BA|097023105

Shares:2.8K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.2B)

Natera, Inc.

NTRA|632307104

Shares:3.3K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ROKU, INC(ROKUcusip77543R102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Teladoc Health, Inc.(TDOCcusip87918A105)	216.6K	QoQ +5.16% (-10.6K) YoY -38.13% (-133.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -7.90% (-$148.0K) YoY -67.38% (-$3.6M)
Seagate Technology Holdings plc(STXcusipG7997R103)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	91.3K	QoQ +309.29% (+69.0K) YoY NEW(+91.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +281.29% (+$1.2M) YoY NEW(+$1.7M)
Astera Labs, Inc.(ALABcusip04626A103)	24.7K	QoQ +277.05% (+18.2K) YoY NEW(+24.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +69.86% (+$606.6K) YoY NEW(+$1.5M)
Arista Networks, Inc.(ANETcusip040413205)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INTEL CORP(INTCcusip458140100)	45.8K	QoQ NEW(+45.8K) YoY -65.85% (-88.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY -82.44% (-$4.9M)
Tempus AI, Inc.(TEMcusip88023B103)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	16.4K	QoQ -73.30% (-45.0K) YoY NEW(+16.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -85.11% (-$5.8M) YoY NEW(+$1.0M)
Elastic N.V.(ESTCcusipN14506104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Moderna, Inc.(MRNAcusip60770K107)	33.8K	QoQ +6.84% (-2.2K) YoY NEW(+33.8K)	All Managers (Combined)	$957.2K	0.1% ($957.2K/$1.2B)	QoQ -27.14% (-$356.7K) YoY NEW(+$957.2K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	63.7K	QoQ NEW(+63.7K) YoY NEW(+63.7K)	All Managers (Combined)	$940.6K	0.1% ($940.6K/$1.2B)	QoQ NEW(+$940.6K) YoY NEW(+$940.6K)
Confluent, Inc.(CFLTcusip20717M103)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$907.0K	0.1% ($907.0K/$1.2B)	QoQ NEW(+$907.0K) YoY NEW(+$907.0K)
Airbnb, Inc.(ABNBcusip009066101)	6.6K	QoQ +13.04% (+767) YoY NEW(+6.6K)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$1.2B)	QoQ +2.76% (+$21.4K) YoY NEW(+$793.8K)
(cusip91232N207)✕	8.5K	QoQ -78.99% (-31.8K) YoY NEW(+8.5K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$1.2B)	QoQ -78.50% (-$2.4M) YoY NEW(+$654.7K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -19.60% (-673) YoY NEW(+2.8K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.2B)	QoQ -22.53% (-$136.9K) YoY NEW(+$470.7K)
Natera, Inc.(NTRAcusip632307104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$1.2B)	QoQ NEW(+$461.7K) YoY NEW(+$461.7K)