HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
1-Year Return
30.33%
This Quarter Return
+28.06%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
70
New
9
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$7.68M |
| 3 |
Albemarle
ALB
|
+$6.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$79.1M |
| 2 |
DoorDash
DASH
|
+$26.6M |
| 3 |
TSMC
TSM
|
+$24.7M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
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 | 2.49% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.35T
| $282M | 22% |
1,243,081
-109,101
| -8% | -$24.7M |
|
|
2
NVIDIA
NVDA
$4.32T
| $255M | 19.89% |
1,611,811
-500,860
| -24% | -$79.1M |
|
3
Amazon
AMZN
$2.45T
| $137M | 10.71% |
624,715
+10,744
| +2% | +$2.36M |
|
4
Apple
AAPL
$3.4T
| $118M | 9.19% |
573,519
-69,043
| -11% | -$14.2M |
|
5
Broadcom
AVGO
$1.71T
| $65M | 5.08% |
235,745
-5,222
| -2% | -$1.44M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $51.4M | 4.01% |
582,149
-171,702
| -23% | -$15.2M |
|
|
7
Microsoft
MSFT
$3.72T
| $50.2M | 3.92% |
100,925
-35,934
| -26% | -$17.9M |
|
8
Tesla
TSLA
$1.15T
| $34M | 2.66% |
107,033
-5,443
| -5% | -$1.73M |
|
9
iShares Bitcoin Trust
IBIT
$85.6B
| $31.5M | 2.46% |
515,058
+29,759
| +6% | +$1.82M |
|
|
10
Albemarle
ALB
$8.72B
| $23.4M | 1.83% |
373,996
+95,841
| +34% | +$6.01M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.88T
| $19.9M | 1.56% |
113,125
+24,617
| +28% | +$4.34M |
|
12
KLA
KLAC
$126B
| $17.7M | 1.38% |
19,756
-1,694
| -8% | -$1.52M |
|
|
13
DoorDash
DASH
$112B
| $15.4M | 1.2% |
62,319
-107,785
| -63% | -$26.6M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.48B
| $12.6M | 0.98% |
+151,455
| New | +$12.6M |
|
15
Synopsys
SNPS
$77.2B
| $12.5M | 0.98% |
24,472
-5,267
| -18% | -$2.7M |
|
16
Pinduoduo
PDD
$178B
| $10.9M | 0.85% |
103,955
+21,479
| +26% | +$2.25M |
|
|
17
UnitedHealth
UNH
$317B
| $9.68M | 0.76% |
31,041
+24,633
| +384% | +$7.68M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $9.19M | 0.72% |
12,455
-1,444
| -10% | -$1.07M |
|
19
Applied Materials
AMAT
$135B
| $8.73M | 0.68% |
47,689
-3,627
| -7% | -$664K |
|
20
ASML
ASML
$316B
| $8.45M | 0.66% |
10,541
-1,762
| -14% | -$1.41M |
|
21
Lam Research
LRCX
$144B
| $8.38M | 0.65% |
86,051
-21,880
| -20% | -$2.13M |
|
22
D.R. Horton
DHI
$53.5B
| $8.35M | 0.65% |
64,790
-2,700
| -4% | -$348K |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $7.2M | 0.56% |
130,055
-28,228
| -18% | -$1.56M |
|
24
Intellia Therapeutics
NTLA
$1.23B
| $6.84M | 0.53% |
729,421
-23,255
| -3% | -$218K |
|
25
Micron Technology
MU
$169B
| $6.65M | 0.52% |
53,972
-13,569
| -20% | -$1.67M |
|