HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.63B
1-Year Est. Return
52.21%
1 Year Est. Return
+52.21%
AUM
$1.63B
AUM Growth
+$351M
(+27%)
Holding
97
Top Buys
| 1 | +$250M | |
| 2 | +$24.7M | |
| 3 | +$12.7M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$11.6M |
| 5 |
Tesla
TSLA
|
+$11.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$66.5M | |
| 3 | +$25.7M | |
| 4 |
TSMC
TSM
|
+$19.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.49M |
Sector Composition
| 1 | Technology | 57.45% |
| 2 | Communication Services | 19.94% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 3.22% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.54T
| $328M | 20.12% |
1,174,427
-68,654
|
|
||
2
NVIDIA
NVDA
$4.31T
| $295M | 18.07% |
1,579,210
-32,601
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.74T
| $277M | 17.01% |
1,140,749
+1,027,624
|
|
||
4
Broadcom
AVGO
$1.72T
| $80.3M | 4.92% |
243,345
+7,600
|
|
||
5
Apple
AAPL
$4.12T
| $79.5M | 4.87% |
312,161
-261,358
|
|
||
|
6
Tesla
TSLA
$1.52T
| $59.1M | 3.63% |
132,948
+25,915
|
|
||
7
Microsoft
MSFT
$3.56T
| $52.5M | 3.22% |
101,273
+348
|
|
||
8
Albemarle
ALB
$15.5B
| $37.6M | 2.3% |
463,376
+89,380
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $33.8M | 2.07% |
46,048
+33,593
|
|
||
10
iShares Bitcoin Trust
IBIT
$70.4B
| $33.2M | 2.04% |
510,642
-4,416
|
|
||
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $26.4M | 1.62% |
295,030
-287,119
|
|
||
12
Amazon
AMZN
$2.43T
| $22.1M | 1.36% |
100,644
-524,071
|
|
||
13
KLA
KLAC
$159B
| $21.1M | 1.29% |
19,518
-238
|
|
||
14
DoorDash
DASH
$98.7B
| $16.2M | 0.99% |
59,492
-2,827
|
|
||
15
Pinduoduo
PDD
$158B
| $14.7M | 0.9% |
110,953
+6,998
|
|
||
16
State Street SPDR S&P Biotech ETF
XBI
$7.66B
| $13.3M | 0.81% |
132,559
-18,896
|
|
||
|
CRWV
17
CoreWeave Inc
CRWV
$40.8B
| $12.7M | 0.78% |
+92,718
|
|
||
18
UnitedHealth
UNH
$310B
| $12.2M | 0.75% |
35,464
+4,423
|
|
||
|
BMNR
19
BitMine Immersion Technologies
BMNR
$15.3B
| $11.6M | 0.71% |
+222,686
|
|
||
20
Micron Technology
MU
$278B
| $10.8M | 0.66% |
64,314
+10,342
|
|
||
21
Synopsys
SNPS
$87.5B
| $10.7M | 0.66% |
21,774
-2,698
|
|
||
22
Lam Research
LRCX
$204B
| $10.3M | 0.63% |
76,718
-9,333
|
|
||
23
D.R. Horton
DHI
$45.6B
| $9.82M | 0.6% |
57,947
-6,843
|
|
||
24
Intellia Therapeutics
NTLA
$1.08B
| $9.76M | 0.6% |
565,130
-164,291
|
|
||
25
Centene
CNC
$20.3B
| $8.36M | 0.51% |
+234,410
|
|