HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.62B
1-Year Est. Return
53.28%
This Fund
S&P 500
1 Year Est. Return
+53.28%
AUM
$1.62B
AUM Growth
-$10.6M
(-0.65%)
Holding
114
Top Buys
| 1 | +$50.1M | |
| 2 | +$42.3M | |
| 3 | +$39.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$52.5M | |
| 3 | +$34.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$33.2M |
Sector Composition
| 1 | Technology | 55.82% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Materials | 3.95% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.76T
| $401M | 24.74% |
1,280,429
+139,680
|
|
||
2
TSMC
TSM
$1.79T
| $321M | 19.83% |
1,057,000
-117,427
|
|
||
3
NVIDIA
NVDA
$4.42T
| $282M | 17.43% |
1,514,327
-64,883
|
|
||
4
Broadcom
AVGO
$1.52T
| $66.9M | 4.13% |
193,325
-50,020
|
|
||
5
Tesla
TSLA
$1.5T
| $56.7M | 3.5% |
126,029
-6,919
|
|
||
6
Intel
INTC
$220B
| $41.3M | 2.55% |
+1,119,312
|
|
||
7
Strategy Inc
MSTR
$50.2B
| $33M | 2.04% |
+217,402
|
|
||
8
Albemarle
ALB
$19.6B
| $32.3M | 2% |
228,685
-234,691
|
|
||
|
9
Advanced Micro Devices
AMD
$320B
| $31M | 1.91% |
+144,698
|
|
||
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
| $25.7M | 1.59% |
295,030
|
|
||
11
Apple
AAPL
$3.73T
| $18.3M | 1.13% |
67,239
-244,922
|
|
||
12
KLA
KLAC
$194B
| $17.9M | 1.11% |
14,752
-4,766
|
|
||
|
NBIS
13
Nebius Group N.V.
NBIS
$29.4B
| $17.6M | 1.09% |
210,189
+146,846
|
|
||
14
EQT Corp
EQT
$40.2B
| $14.8M | 0.91% |
276,521
+245,102
|
|
||
15
Pinduoduo
PDD
$148B
| $14.5M | 0.89% |
127,812
+16,859
|
|
||
16
Micron Technology
MU
$520B
| $13.8M | 0.85% |
48,479
-15,835
|
|
||
17
Vale
VALE
$64.5B
| $12M | 0.74% |
918,117
+755,188
|
|
||
18
Synopsys
SNPS
$82.2B
| $10.6M | 0.65% |
22,491
+717
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$43.2B
| $10.6M | 0.65% |
147,449
+54,731
|
|
||
20
Lumentum
LITE
$46.4B
| $10.5M | 0.65% |
28,504
+23,189
|
|
||
21
Futu Holdings
FUTU
$20.5B
| $9.31M | 0.57% |
56,676
+17,717
|
|
||
|
BMNR
22
BitMine Immersion Technologies
BMNR
$10.6B
| $9.26M | 0.57% |
341,201
+118,515
|
|
||
23
D.R. Horton
DHI
$41.2B
| $8.48M | 0.52% |
58,885
+938
|
|
||
24
Lam Research
LRCX
$283B
| $8.28M | 0.51% |
48,389
-28,329
|
|
||
25
ASML
ASML
$535B
| $8.22M | 0.51% |
7,686
+770
|
|