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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $6.04M | 0.47% |
37,936
+1,361
| +4% | +$217K |
|
27
Futu Holdings
FUTU
$25.8B
| $6.02M | 0.47% |
48,722
+20,696
| +74% | +$2.56M |
|
28
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.4M | 0.34% |
13,486
-1,816
| -12% | -$592K |
|
29
CRISPR Therapeutics
CRSP
$5.06B
| $4.04M | 0.32% |
83,120
-10,454
| -11% | -$508K |
|
30
Interactive Brokers
IBKR
$28.2B
| $3.92M | 0.31% |
70,707
-15,545
| -18% | -$861K |
|
31
SAP
SAP
$300B
| $3.21M | 0.25% |
10,572
-512
| -5% | -$156K |
|
32
Vertiv
VRT
$51.5B
| $3.14M | 0.25% |
24,451
-6,472
| -21% | -$831K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $2.96M | 0.23% |
+21,931
| New | +$2.96M |
|
34
iShares China Large-Cap ETF
FXI
$6.95B
| $2.76M | 0.22% |
75,112
-56,229
| -43% | -$2.07M |
|
35
Coinbase
COIN
$82.5B
| $2.63M | 0.21% |
7,492
-5,823
| -44% | -$2.04M |
|
36
Veeva Systems
VEEV
$46B
| $2.47M | 0.19% |
8,578
-3,232
| -27% | -$931K |
|
37
monday.com
MNDY
$9.87B
| $2.15M | 0.17% |
6,833
-4,389
| -39% | -$1.38M |
|
38
Alibaba
BABA
$371B
| $2.06M | 0.16% |
+18,200
| New | +$2.06M |
|
39
Sempra
SRE
$54.3B
| $2.05M | 0.16% |
27,012
-843
| -3% | -$63.9K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.99M | 0.16% |
24,400
-103,159
| -81% | -$8.42M |
|
|
TEM
41
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
| $1.88M | 0.15% |
29,601
+8,576
| +41% | +$545K |
|
42
Seagate
STX
$42B
| $1.87M | 0.15% |
12,928
-7,129
| -36% | -$1.03M |
|
43
Super Micro Computer
SMCI
$26.3B
| $1.82M | 0.14% |
37,089
-96,416
| -72% | -$4.73M |
|
|
JKS
44
JinkoSolar
JKS
$1.23B
| $1.59M | 0.12% |
75,025
-32,388
| -30% | -$687K |
|
45
Advanced Micro Devices
AMD
$253B
| $1.45M | 0.11% |
+10,200
| New | +$1.45M |
|
46
Teladoc Health
TDOC
$1.37B
| $1.44M | 0.11% |
164,849
-51,736
| -24% | -$451K |
|
47
ServiceNow
NOW
$195B
| $1.23M | 0.1% |
1,196
-242
| -17% | -$249K |
|
48
Arista Networks
ANET
$192B
| $1.05M | 0.08% |
10,298
-6,150
| -37% | -$629K |
|
49
Shopify
SHOP
$189B
| $1.02M | 0.08% |
+8,819
| New | +$1.02M |
|
|
CRCL
50
Circle Internet Group, Inc.
CRCL
$30.7B
| $997K | 0.08% |
+5,497
| New | +$997K |
|