HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.68M
3
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.96M

Top Sells

1
+$79.1M
2
+$26.6M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
TLT icon
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 2.55%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$182B
$6.04M 0.47%
37,936
+1,361
FUTU icon
27
Futu Holdings
FUTU
$24.8B
$6.02M 0.47%
48,722
+20,696
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$60.7B
$4.4M 0.34%
13,486
-1,816
CRSP icon
29
CRISPR Therapeutics
CRSP
$6.15B
$4.04M 0.32%
83,120
-10,454
IBKR icon
30
Interactive Brokers
IBKR
$30.6B
$3.92M 0.31%
70,707
-15,545
SAP icon
31
SAP
SAP
$314B
$3.21M 0.25%
10,572
-512
VRT icon
32
Vertiv
VRT
$71.1B
$3.14M 0.25%
24,451
-6,472
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$36B
$2.96M 0.23%
+21,931
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.93B
$2.76M 0.22%
75,112
-56,229
COIN icon
35
Coinbase
COIN
$91.1B
$2.63M 0.21%
7,492
-5,823
VEEV icon
36
Veeva Systems
VEEV
$48B
$2.47M 0.19%
8,578
-3,232
MNDY icon
37
monday.com
MNDY
$10.2B
$2.15M 0.17%
6,833
-4,389
BABA icon
38
Alibaba
BABA
$405B
$2.06M 0.16%
+18,200
SRE icon
39
Sempra
SRE
$60.5B
$2.05M 0.16%
27,012
-843
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.99M 0.16%
24,400
-103,159
TEM
41
Tempus AI
TEM
$15.5B
$1.88M 0.15%
29,601
+8,576
STX icon
42
Seagate
STX
$49.9B
$1.87M 0.15%
12,928
-7,129
SMCI icon
43
Super Micro Computer
SMCI
$28.7B
$1.82M 0.14%
37,089
-96,416
JKS
44
JinkoSolar
JKS
$1.11B
$1.59M 0.12%
75,025
-32,388
AMD icon
45
Advanced Micro Devices
AMD
$410B
$1.45M 0.11%
+10,200
TDOC icon
46
Teladoc Health
TDOC
$1.67B
$1.44M 0.11%
164,849
-51,736
NOW icon
47
ServiceNow
NOW
$193B
$1.23M 0.1%
1,196
-242
ANET icon
48
Arista Networks
ANET
$193B
$1.05M 0.08%
10,298
-6,150
SHOP icon
49
Shopify
SHOP
$225B
$1.02M 0.08%
+8,819
CRCL
50
Circle Internet Group
CRCL
$32.9B
$997K 0.08%
+5,497
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