HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.68M
3
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.96M

Top Sells

1
+$79.1M
2
+$26.6M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M

Sector Composition

1 Technology 66.67%
2 Consumer Discretionary 16.36%
3 Communication Services 2.96%
4 Healthcare 2.55%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$282M 22%
1,243,081
-109,101
NVDA icon
2
NVIDIA
NVDA
$4.53T
$255M 19.89%
1,611,811
-500,860
AMZN icon
3
Amazon
AMZN
$2.39T
$137M 10.71%
624,715
+10,744
AAPL icon
4
Apple
AAPL
$3.9T
$118M 9.19%
573,519
-69,043
AVGO icon
5
Broadcom
AVGO
$1.67T
$65M 5.08%
235,745
-5,222
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$51.4M 4.01%
582,149
-171,702
MSFT icon
7
Microsoft
MSFT
$3.89T
$50.2M 3.92%
100,925
-35,934
TSLA icon
8
Tesla
TSLA
$1.44T
$34M 2.66%
107,033
-5,443
IBIT icon
9
iShares Bitcoin Trust
IBIT
$84.7B
$31.5M 2.46%
515,058
+29,759
ALB icon
10
Albemarle
ALB
$12.4B
$23.4M 1.83%
373,996
+95,841
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$19.9M 1.56%
113,125
+24,617
KLAC icon
12
KLA
KLAC
$156B
$17.7M 1.38%
19,756
-1,694
DASH icon
13
DoorDash
DASH
$110B
$15.4M 1.2%
62,319
-107,785
XBI icon
14
SPDR S&P Biotech ETF
XBI
$6.28B
$12.6M 0.98%
+151,455
SNPS icon
15
Synopsys
SNPS
$86.2B
$12.5M 0.98%
24,472
-5,267
PDD icon
16
Pinduoduo
PDD
$190B
$10.9M 0.85%
103,955
+21,479
UNH icon
17
UnitedHealth
UNH
$328B
$9.68M 0.76%
31,041
+24,633
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$9.19M 0.72%
12,455
-1,444
AMAT icon
19
Applied Materials
AMAT
$182B
$8.73M 0.68%
47,689
-3,627
ASML icon
20
ASML
ASML
$401B
$8.45M 0.66%
10,541
-1,762
LRCX icon
21
Lam Research
LRCX
$191B
$8.38M 0.65%
86,051
-21,880
DHI icon
22
D.R. Horton
DHI
$47.1B
$8.35M 0.65%
64,790
-2,700
NBIS
23
Nebius Group N.V.
NBIS
$29.4B
$7.2M 0.56%
130,055
-28,228
NTLA icon
24
Intellia Therapeutics
NTLA
$2.75B
$6.84M 0.53%
729,421
-23,255
MU icon
25
Micron Technology
MU
$246B
$6.65M 0.52%
53,972
-13,569
1
2 3