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HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.3B
1-Year Est. Return
85.53%
This Fund
S&P 500
1 Year Est. Return
+85.53%
AUM
$1.3B
AUM Growth
-$318M
(-20%)
Holding
155
Top Buys
| 1 | +$34.4M | |
| 2 | +$31.5M | |
| 3 | +$28.3M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$20.8M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$20.7M |
Top Sells
| 1 | +$401M | |
| 2 | +$84.2M | |
| 3 | +$51.5M | |
| 4 |
Strategy Inc
MSTR
|
+$18.4M |
| 5 |
Synopsys
SNPS
|
+$10.6M |
Sector Composition
| 1 | Technology | 67.96% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 6.25% |
| 4 | Energy | 3.43% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.27T
| $385M | 29.58% |
1,139,251
+82,251
|
|
||
2
NVIDIA
NVDA
$5T
| $184M | 14.14% |
1,055,183
-459,144
|
|
||
3
Intel
INTC
$607B
| $82.5M | 6.34% |
1,869,740
+750,428
|
|
||
4
Tesla
TSLA
$1.5T
| $58.3M | 4.48% |
156,840
+30,811
|
|
||
5
Apple
AAPL
$4.36T
| $47.8M | 3.67% |
188,185
+120,946
|
|
||
6
Albemarle
ALB
$20B
| $38M | 2.92% |
211,423
-17,262
|
|
||
7
Advanced Micro Devices
AMD
$853B
| $31.8M | 2.44% |
156,237
+11,539
|
|
||
|
NBIS
8
Nebius Group N.V.
NBIS
$70.6B
| $30.4M | 2.34% |
293,019
+82,830
|
|
||
|
CRWV
9
CoreWeave Inc
CRWV
$64.7B
| $29.9M | 2.3% |
385,998
+238,549
|
|
||
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $26.8M | 2.06% |
309,510
+14,480
|
|
||
11
KLA
KLAC
$319B
| $21.9M | 1.68% |
14,872
+120
|
|
||
12
EQT Corp
EQT
$32.2B
| $18.8M | 1.45% |
295,676
+19,155
|
|
||
|
13
iShares Bitcoin Trust
IBIT
$50B
| $18.5M | 1.42% |
+480,990
|
|
||
14
Micron Technology
MU
$1.18T
| $17M | 1.3% |
50,176
+1,697
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$21.1B
| $15.8M | 1.21% |
+143,705
|
|
||
16
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
| $15.1M | 1.16% |
+193,888
|
|
||
17
Pinduoduo
PDD
$115B
| $14.9M | 1.15% |
145,939
+18,127
|
|
||
18
Lumentum
LITE
$68.2B
| $13M | 1% |
18,434
-10,070
|
|
||
19
Vale
VALE
$67.9B
| $12.8M | 0.98% |
804,708
-113,409
|
|
||
20
ASML
ASML
$740B
| $12.7M | 0.97% |
9,603
+1,917
|
|
||
21
Broadcom
AVGO
$1.89T
| $11.4M | 0.88% |
36,923
-156,402
|
|
||
|
22
Strategy Inc
MSTR
$43.4B
| $11M | 0.85% |
88,522
-128,880
|
|
||
23
Lam Research
LRCX
$485B
| $10.9M | 0.83% |
50,858
+2,469
|
|
||
24
Futu Holdings
FUTU
$13.7B
| $9.42M | 0.72% |
68,881
+12,205
|
|
||
25
D.R. Horton
DHI
$45.4B
| $9.32M | 0.72% |
67,949
+9,064
|
|