HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.17B
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
-$75.1M
Cap. Flow %
-6.41%
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7

Top Buys

1
$63.3M
2
$39.6M
3
$38.1M
4
$12.4M
5
$10.1M

Top Sells

1
$120M
2
$58M
3
$29.9M
4
$21.7M
5
$21.2M

Sector Composition

1Technology66.49%
2Consumer Discretionary14.09%
3Communication Services5.04%
4Healthcare1.96%
5Materials1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$229M19.55%2,112,671
-276,215
-12%
-$29.9M
$224M19.16%1,352,182
+238,589
+21%
+$39.6M
$143M12.19%642,562
-540,225
-46%
-$120M
$117M9.97%613,971
+332,548
+118%
+$63.3M
$68.6M5.86%753,851
+55,132
+8%
+$5.02M
$51.4M4.39%136,859
-57,821
-30%
-$21.7M
$40.3M3.44%240,967
+227,378
+1,673%
+$38.1M
$31.1M2.65%170,104
-317,201
-65%
-$58M
$29.1M2.49%112,476
-35,421
-24%
-$9.18M
$22.7M1.94%485,299
+265,791
+121%
+$12.4M
$20M1.71%278,155
+57,321
+26%
+$4.13M
$14.6M1.24%21,450
-1,083
-5%
-$736K
$13.7M1.17%88,508
-34,079
-28%
-$5.27M
$12.8M1.09%29,739
+1,830
+7%
+$785K
$10.1M0.86%127,559 New
+$10.1M
$9.76M0.83%82,476
-26,374
-24%
-$3.12M
$8.58M0.73%67,490
+13,942
+26%
+$1.77M
$8.15M0.7%12,303
+656
+6%
+$435K
$8.01M0.68%13,899
-36,815
-73%
-$21.2M
$7.85M0.67%107,931
-4,414
-4%
-$321K
$7.45M0.64%51,316
+1,932
+4%
+$280K
$5.87M0.5%67,541
-3,054
-4%
-$265K
$5.62M0.48%36,575
+1,376
+4%
+$211K
$5.35M0.46%752,676
-233,039
-24%
-$1.66M
$4.89M0.42%19,211
+6,092
+46%
+$1.55M
123