Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIMENSION CAPITAL (SINGAPORE) PTE LTD | 11-13-2023 | 09-30-2023 | 93 | 973,914,467 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 1 | $464,791,500 | 5,848,641 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $71,045,329 | 225,005 | 0.01 | 0.01 | -54,209 | -19.41 | 09-30-2023 |
TESLA INC | COM | 3 | $50,015,725 | 199,887 | 0.01 | 0.01 | -78,718 | -28.25 | 09-30-2023 |
APPLE INC | COM | 4 | $49,506,912 | 289,159 | 0.01 | 0.00 | 120,477 | 71.42 | 09-30-2023 |