| |
|
|
| Name: |
Himension Fund |
| City: |
GEORGE TOWN |
| State: |
E9 |
| Zip: |
KY1-9008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
1 |
- |
$111.63 |
$637,164,000 |
4,626,514 |
47.79% |
91,940,000 |
-886,924 |
1.285 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$161,157,000 |
178,358 |
12.09% |
126,232,000 |
107,834 |
0.007 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$106,942,000 |
254,189 |
8.02% |
-237,000 |
-30,830 |
0.003 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$156.15 |
$82,959,000 |
609,767 |
6.22% |
75,479,000 |
537,847 |
0.012 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$56,716,000 |
58,442 |
4.25% |
34,597,000 |
29,219 |
0.013 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$202.93 |
$35,751,000 |
211,171 |
2.68% |
35,681,000 |
210,688 |
0.019 |
Communication Equipment |
|
|
NTLA |
Intellia Therapeutics, Inc. |
7 |
- |
$25.97 |
$28,352,000 |
1,030,621 |
2.13% |
-3,072,000 |
0 |
1.151 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
8 |
New |
$135.79 |
$27,370,000 |
204,211 |
2.05% |
27,370,000 |
204,211 |
0.795 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
9 |
New |
$64.53 |
$24,260,000 |
394,085 |
1.82% |
24,260,000 |
394,085 |
0.624 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$23,637,000 |
17,834 |
1.77% |
9,774,000 |
5,415 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$22,215,000 |
45,750 |
1.67% |
-3,532,000 |
-26,990 |
0.002 |
Internet Service Prov... |
|
|
DUOL |
Duolingo, Inc. |
12 |
- |
$176.76 |
$20,356,000 |
92,284 |
1.53% |
5,978,000 |
28,903 |
0.258 |
N/A |
|
|
UPRO |
ProShares Trust |
13 |
New |
$71.48 |
$20,132,000 |
285,363 |
1.51% |
20,132,000 |
285,363 |
1.165 |
Closed - End Fund - Debt |
|
|
MNDY |
Mondaycom Ord Shs |
14 |
- |
$246.44 |
$9,377,000 |
41,514 |
0.7% |
-27,926,000 |
-157,109 |
0.094 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$7,549,000 |
41,849 |
0.57% |
-113,000 |
-8,579 |
0 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
16 |
New |
$112.43 |
$7,517,000 |
60,140 |
0.56% |
7,517,000 |
60,140 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$6,849,000 |
45,381 |
0.51% |
-10,170,000 |
-76,455 |
0.001 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
18 |
- |
$31.42 |
$5,920,000 |
134,020 |
0.44% |
5,330,000 |
122,270 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$218.15 |
$5,642,000 |
27,360 |
0.42% |
5,642,000 |
27,360 |
0.003 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$965.77 |
$5,605,000 |
5,769 |
0.42% |
5,605,000 |
5,769 |
0.004 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
21 |
- |
$58.70 |
$5,356,000 |
69,406 |
0.4% |
-34,348,000 |
-440,267 |
0.006 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
22 |
- |
$11.92 |
$5,286,000 |
350,080 |
0.4% |
-19,041,000 |
-778,801 |
0.242 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
23 |
- |
$56.80 |
$4,704,000 |
69,015 |
0.35% |
384,000 |
0 |
0.098 |
N/A |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$573.13 |
$4,525,000 |
7,918 |
0.34% |
4,013,000 |
6,923 |
0.005 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$771.71 |
$4,347,000 |
6,223 |
0.33% |
4,347,000 |
6,223 |
0.004 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$292.84 |
$3,744,000 |
12,028 |
0.28% |
3,255,000 |
10,232 |
0.004 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$3,201,000 |
18,210 |
0.24% |
-35,818,000 |
-138,821 |
0.001 |
Auto Manufacturers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
28 |
New |
$28.20 |
$2,958,000 |
122,894 |
0.22% |
2,958,000 |
122,894 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$801.86 |
$2,130,000 |
2,908 |
0.16% |
210,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
New |
$82.68 |
$947,000 |
13,085 |
0.07% |
947,000 |
13,085 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$165.50 |
$590,000 |
3,614 |
0.04% |
-698,000 |
-4,421 |
0 |
Wireless Communications |
|
|
YINN |
Direxion Shares Exchange Tr... |
36 |
Closed |
$29.24 |
$0 |
0 |
0% |
-3,383,000 |
-161,543 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,198,000 |
-27,324 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
34 |
Closed |
$47.43 |
$0 |
0 |
0% |
-1,369,000 |
-27,097 |
0 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
40 |
Closed |
$190.90 |
$0 |
0 |
0% |
-41,860,000 |
-217,421 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
33 |
Closed |
$178.00 |
$0 |
0 |
0% |
-4,280,000 |
-30,367 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
Closed |
$165.52 |
$0 |
0 |
0% |
-12,332,000 |
-83,656 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
32 |
Closed |
$670.27 |
$0 |
0 |
0% |
-1,106,000 |
-1,769 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
Closed |
$208.63 |
$0 |
0 |
0% |
-55,718,000 |
-318,624 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
Closed |
$235.24 |
$0 |
0 |
0% |
-2,996,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
