Fund HoldingsHIMENSION CAPITAL (SINGAPORE) PTE. LTD.

Total Portfolio Value
$973.91M
Total Bought
$180.55M
Total Sold
$310.63M
Net Transaction
-$130.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0112,328+112,328048,8625.02%+48,862
ALPHABET INC(GOOG)0264,524+264,524034,6163.55%+34,616
DOORDASH INC(DASH)5,848,6415,848,6410446,953464,79247.72%+17,838
APPLE INC(AAPL)168,682289,159+120,47732,71949,5075.08%+16,788
META PLATFORMS INC(META)38,90780,290+41,38311,16624,1042.47%+12,938
VANECK ETF TRUST
SEMICONDUCTR ETF
069,512+69,512010,0781.03%+10,078
AMAZON COM INC(AMZN)053,708+53,70806,8270.70%+6,827
BROADCOM INC(AVGO)07,470+7,47006,2040.64%+6,204
ALPHABET INC(GOOG)030,367+30,36704,0040.41%+4,004
ASML HOLDING N V
N Y REGISTRY SHS
04,572+4,57202,6910.28%+2,691
COSTCO WHSL CORP NEW(COST)02,908+2,90801,6430.17%+1,643
PEPSICO INC(PEP)09,104+9,10401,5430.16%+1,543
ADOBE INC(ADBE)02,919+2,91901,4880.15%+1,488
CISCO SYS INC(CSCO)027,097+27,09701,4570.15%+1,457
COMCAST CORP NEW(CCZ)027,324+27,32401,2120.12%+1,212
NETFLIX INC(NFLX)03,061+3,06101,1560.12%+1,156
ADVANCED MICRO DEVICES INC(AMD)011,203+11,20301,1520.12%+1,152
T-MOBILE US INC(TMUS)08,035+8,03501,1250.12%+1,125
INTEL CORP(INTC)028,180+28,18001,0020.10%+1,002
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,100+11,10009650.10%+965
TEXAS INSTRS INC(TXN)06,027+6,02709580.10%+958
INTUIT(INTU)01,769+1,76909040.09%+904
HONEYWELL INTL INC(HON)04,492+4,49208300.09%+830
APPLIED MATLS INC05,940+5,94008220.08%+822
QUALCOMM INC(QCOM)07,383+7,38308200.08%+820
INTUITIVE SURGICAL INC02,381+2,38106960.07%+696
STARBUCKS CORP(SBUX)07,523+7,52306870.07%+687
MONDELEZ INTL INC(MDLZ)09,108+9,10806320.06%+632
AUTOMATIC DATA PROCESSING IN02,609+2,60906280.06%+628
GILEAD SCIENCES INC(GILD)08,239+8,23906170.06%+617
ANALOG DEVICES INC(ADI)03,431+3,43106010.06%+601
REGENERON PHARMACEUTICALS(REGN)0716+71605890.06%+589
VERTEX PHARMACEUTICALS INC(VRTX)01,689+1,68905870.06%+587
LAM RESEARCH CORP(LRCX)0925+92505800.06%+580
PALO ALTO NETWORKS INC(PANW)02,154+2,15405050.05%+505
MICRON TECHNOLOGY INC(MU)07,220+7,22004910.05%+491
SYNOPSYS INC(SNPS)0995+99504570.05%+457
KLA CORP(KLAC)0963+96304420.05%+442
CSX CORP(CSX)014,137+14,13704350.04%+435
MERCADOLIBRE INC(MELI)0337+33704270.04%+427
CHARTER COMMUNICATIONS INC N(CHTR)0960+96004220.04%+422
CADENCE DESIGN SYSTEM INC(CDNS)01,796+1,79604210.04%+421
PAYPAL HLDGS INC(PYPL)07,071+7,07104130.04%+413
MARRIOTT INTL INC NEW(MAR)01,968+1,96803870.04%+387
PDD HOLDINGS INC(PDD)03,842+3,84203770.04%+377
MONSTER BEVERAGE CORP NEW(MNST)06,894+6,89403650.04%+365
AIRBNB INC02,543+2,54303490.04%+349
NXP SEMICONDUCTORS N V
COM
01,721+1,72103440.04%+344
CINTAS CORP(CTAS)0664+66403190.03%+319
LULULEMON ATHLETICA INC(LULU)0826+82603190.03%+319
MARVELL TECHNOLOGY INC(MRVL)05,660+5,66003060.03%+306
FORTINET INC(FTNT)05,159+5,15903030.03%+303
WORKDAY INC(WDAY)01,404+1,40403020.03%+302
MICROCHIP TECHNOLOGY INC.(MCHP)03,748+3,74802930.03%+293
AUTODESK INC01,410+1,41002920.03%+292
KEURIG DR PEPPER INC(KDP)09,213+9,21302910.03%+291
OLD DOMINION FREIGHT LINE IN(ODFL)0704+70402880.03%+288
COPART INC(CPRT)06,526+6,52602810.03%+281
KRAFT HEINZ CO(KHC)08,157+8,15702740.03%+274
ON SEMICONDUCTOR CORP(ON)02,905+2,90502700.03%+270
SEAGEN INC01,254+1,25402660.03%+266
MODERNA INC(MRNA)02,553+2,55302640.03%+264
ASTRAZENECA PLC(AZN)03,878+3,87802630.03%+263
BIOGEN INC(BIIB)0998+99802560.03%+256
AMERICAN ELEC PWR CO INC03,400+3,40002560.03%+256
CROWDSTRIKE HLDGS INC(CRWD)01,496+1,49602500.03%+250
EXELON CORP(EXC)06,510+6,51002460.03%+246
DEXCOM INC(DXCM)02,597+2,59702420.02%+242
CONSTELLATION ENERGY CORP(CEG)02,121+2,12102310.02%+231
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,352+3,35202270.02%+227
IDEXX LABS INC(IDXX)0508+50802220.02%+222
VERISK ANALYTICS INC(VRSK)0925+92502190.02%+219
GLOBALFOUNDRIES INC(GFS)03,720+3,72002160.02%+216
ELECTRONIC ARTS INC(EA)01,790+1,79002160.02%+216
FASTENAL CO(FAST)03,850+3,85002100.02%+210
COSTAR GROUP INC(CSGP)02,709+2,70902080.02%+208
XCEL ENERGY INC(XEL)03,632+3,63202080.02%+208
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,028+3,02802060.02%+206
ATLASSIAN CORPORATION0993+99302000.02%+200
WARNER BROS DISCOVERY INC(WBD)016,649+16,64901810.02%+181
ANSYS INC0569+56901690.02%+169
DATADOG INC(DDOG)01,781+1,78101620.02%+162
ALIGN TECHNOLOGY INC0517+51701580.02%+158
ZSCALER INC(ZS)0954+95401480.02%+148
ILLUMINA INC(ILMN)01,077+1,07701480.02%+148
ENPHASE ENERGY INC(ENPH)0871+87101050.01%+105
MONDAY COM LTD
SHS
216,802213,328-3,47437,12133,9663.49%-3,155
SHOPIFY INC(SHOP)600,786570,486-30,30038,81131,1313.20%-7,679
INTELLIA THERAPEUTICS INC(NTLA)1,145,0911,145,091046,69736,2083.72%-10,489
TESLA INC(TSLA)278,605199,887-78,71872,93050,0165.14%-22,915
MICROSOFT CORP(MSFT)279,214225,005-54,20995,08471,0457.29%-24,038
TELADOC HEALTH INC(TDOC)2,160,5071,175,381-985,12654,70421,8502.24%-32,854
SEA LTD(SE)1,889,0870-1,889,087109,6430-109,643
INVESCO QQQ TR408,263112,961-295,302150,82140,4714.16%-110,350
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