13F HOLDINGS REPORT
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001817652-23-000005
Total Value
$973.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 5,848,641 | $464.8M | 47.72% |
| 2 | MICROSOFT CORP | MSFT | 225,005 | $71.0M | 7.29% |
| 3 | TESLA INC | TSLA | 199,887 | $50.0M | 5.14% |
| 4 | APPLE INC | AAPL | 289,159 | $49.5M | 5.08% |
| 5 | NVIDIA CORPORATION | NVDA | 112,328 | $48.9M | 5.02% |
| 6 | INVESCO QQQ TR | IVZ | 112,961 | $40.5M | 4.16% |
| 7 | INTELLIA THERAPEUTICS INC | NTLA | 1,145,091 | $36.2M | 3.72% |
| 8 | ALPHABET INC | GOOG | 264,524 | $34.6M | 3.55% |
| 9 | MONDAY COM LTD | MNDY | 213,328 | $34.0M | 3.49% |
| 10 | SHOPIFY INC | SHOP | 570,486 | $31.1M | 3.20% |
| 11 | META PLATFORMS INC | META | 80,290 | $24.1M | 2.47% |
| 12 | TELADOC HEALTH INC | TDOC | 1,175,381 | $21.9M | 2.24% |
| 13 | VANECK ETF TRUST | 92189F676 | 69,512 | $10.1M | 1.03% |
| 14 | AMAZON COM INC | AMZN | 53,708 | $6.8M | 0.70% |
| 15 | BROADCOM INC | AVGO | 7,470 | $6.2M | 0.64% |
| 16 | ALPHABET INC | GOOG | 30,367 | $4.0M | 0.41% |
| 17 | ASML HOLDING N V | ASMLF | 4,572 | $2.7M | 0.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,908 | $1.6M | 0.17% |
| 19 | PEPSICO INC | PEP | 9,104 | $1.5M | 0.16% |
| 20 | ADOBE INC | ADBE | 2,919 | $1.5M | 0.15% |
| 21 | CISCO SYS INC | CSCO | 27,097 | $1.5M | 0.15% |
| 22 | COMCAST CORP NEW | CCZ | 27,324 | $1.2M | 0.12% |
| 23 | NETFLIX INC | NFLX | 3,061 | $1.2M | 0.12% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,203 | $1.2M | 0.12% |
| 25 | T-MOBILE US INC | TMUSZ | 8,035 | $1.1M | 0.12% |
| 26 | INTEL CORP | INTC | 28,180 | $1.0M | 0.10% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,100 | $964,590 | 0.10% |
| 28 | TEXAS INSTRS INC | 882508104 | 6,027 | $958,353 | 0.10% |
| 29 | INTUIT | INTU | 1,769 | $903,853 | 0.09% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,492 | $829,852 | 0.09% |
| 31 | APPLIED MATLS INC | 038222105 | 5,940 | $822,393 | 0.08% |
| 32 | QUALCOMM INC | QCOM | 7,383 | $819,956 | 0.08% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,381 | $695,942 | 0.07% |
| 34 | STARBUCKS CORP | SBUX | 7,523 | $686,624 | 0.07% |
| 35 | MONDELEZ INTL INC | 609207105 | 9,108 | $632,095 | 0.06% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,609 | $627,673 | 0.06% |
| 37 | GILEAD SCIENCES INC | GILD | 8,239 | $617,431 | 0.06% |
| 38 | ANALOG DEVICES INC | ADI | 3,431 | $600,734 | 0.06% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 716 | $589,239 | 0.06% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,689 | $587,333 | 0.06% |
| 41 | LAM RESEARCH CORP | LRCX | 925 | $579,762 | 0.06% |
| 42 | PALO ALTO NETWORKS INC | PANW | 2,154 | $504,984 | 0.05% |
| 43 | MICRON TECHNOLOGY INC | MU | 7,220 | $491,177 | 0.05% |
| 44 | SYNOPSYS INC | SNPS | 995 | $456,675 | 0.05% |
| 45 | KLA CORP | KLAC | 963 | $441,690 | 0.05% |
| 46 | CSX CORP | CSX | 14,137 | $434,713 | 0.04% |
| 47 | MERCADOLIBRE INC | MELI | 337 | $427,276 | 0.04% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 960 | $422,227 | 0.04% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 1,796 | $420,803 | 0.04% |
| 50 | PAYPAL HLDGS INC | PYPL | 7,071 | $413,371 | 0.04% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 1,968 | $386,830 | 0.04% |
| 52 | PDD HOLDINGS INC | PDD | 3,842 | $376,785 | 0.04% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 6,894 | $365,037 | 0.04% |
| 54 | AIRBNB INC | ABNB | 2,543 | $348,925 | 0.04% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,721 | $344,062 | 0.04% |
| 56 | CINTAS CORP | CTAS | 664 | $319,391 | 0.03% |
| 57 | LULULEMON ATHLETICA INC | LULU | 826 | $318,514 | 0.03% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 5,660 | $306,376 | 0.03% |
| 59 | FORTINET INC | FTNT | 5,159 | $302,730 | 0.03% |
| 60 | WORKDAY INC | WDAY | 1,404 | $301,649 | 0.03% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,748 | $292,531 | 0.03% |
| 62 | AUTODESK INC | ADSK | 1,410 | $291,743 | 0.03% |
| 63 | KEURIG DR PEPPER INC | KDP | 9,213 | $290,854 | 0.03% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 704 | $288,035 | 0.03% |
| 65 | COPART INC | CPRT | 6,526 | $281,205 | 0.03% |
| 66 | KRAFT HEINZ CO | KHC | 8,157 | $274,401 | 0.03% |
| 67 | ON SEMICONDUCTOR CORP | ON | 2,905 | $270,020 | 0.03% |
| 68 | SEAGEN INC | SE | 1,254 | $266,036 | 0.03% |
| 69 | MODERNA INC | MRNA | 2,553 | $263,699 | 0.03% |
| 70 | ASTRAZENECA PLC | AZN | 3,878 | $262,618 | 0.03% |
| 71 | BIOGEN INC | BIIB | 998 | $256,496 | 0.03% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 3,400 | $255,748 | 0.03% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 1,496 | $250,400 | 0.03% |
| 74 | EXELON CORP | EXC | 6,510 | $246,013 | 0.03% |
| 75 | DEXCOM INC | DXCM | 2,597 | $242,300 | 0.02% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,121 | $231,359 | 0.02% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,352 | $227,064 | 0.02% |
| 78 | IDEXX LABS INC | 45168D104 | 508 | $222,133 | 0.02% |
| 79 | VERISK ANALYTICS INC | VRSK | 925 | $218,522 | 0.02% |
| 80 | GLOBALFOUNDRIES INC | GFS | 3,720 | $216,467 | 0.02% |
| 81 | ELECTRONIC ARTS INC | EA | 1,790 | $215,516 | 0.02% |
| 82 | FASTENAL CO | FAST | 3,850 | $210,364 | 0.02% |
| 83 | COSTAR GROUP INC | CSGP | 2,709 | $208,295 | 0.02% |
| 84 | XCEL ENERGY INC | XELLL | 3,632 | $207,823 | 0.02% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,028 | $206,025 | 0.02% |
| 86 | ATLASSIAN CORPORATION | TEAM | 993 | $200,099 | 0.02% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 16,649 | $180,808 | 0.02% |
| 88 | ANSYS INC | 03662Q105 | 569 | $169,306 | 0.02% |
| 89 | DATADOG INC | DDOG | 1,781 | $162,231 | 0.02% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 517 | $157,850 | 0.02% |
| 91 | ZSCALER INC | ZS | 954 | $148,433 | 0.02% |
| 92 | ILLUMINA INC | ILMN | 1,077 | $147,851 | 0.02% |
| 93 | ENPHASE ENERGY INC | ENPH | 871 | $104,651 | 0.01% |