HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.62B
1-Year Est. Return
53.28%
This Fund
S&P 500
1 Year Est. Return
+53.28%
AUM
$1.62B
AUM Growth
-$10.6M
(-0.65%)
Holding
114
Top Buys
| 1 | +$50.1M | |
| 2 | +$42.3M | |
| 3 | +$39.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$52.5M | |
| 3 | +$34.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$33.2M |
Sector Composition
| 1 | Technology | 55.82% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Materials | 3.95% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$55.5B
| $7.29M | 0.45% |
32,254
+10,196
|
|
||
27
Rio Tinto
RIO
$146B
| $6.95M | 0.43% |
86,827
+66,876
|
|
||
28
Applied Materials
AMAT
$280B
| $6.69M | 0.41% |
26,014
-12,499
|
|
||
29
Alibaba
BABA
$326B
| $6.46M | 0.4% |
44,056
+19,659
|
|
||
|
CRCL
30
Circle Internet Group
CRCL
$32.7B
| $5.39M | 0.33% |
67,964
+42,694
|
|
||
31
MP Materials
MP
$10.5B
| $5.3M | 0.33% |
104,962
+72,364
|
|
||
32
Intellia Therapeutics
NTLA
$1.59B
| $5.2M | 0.32% |
578,562
+13,432
|
|
||
33
Pultegroup
PHM
$23.5B
| $4.77M | 0.29% |
40,664
+9,566
|
|
||
34
Qualcomm
QCOM
$140B
| $4.49M | 0.28% |
26,230
-6,674
|
|
||
35
CRISPR Therapeutics
CRSP
$4.81B
| $4.43M | 0.27% |
84,390
+12,051
|
|
||
36
Super Micro Computer
SMCI
$18.9B
| $4.24M | 0.26% |
144,936
+50,281
|
|
||
37
Hims & Hers Health
HIMS
$5.69B
| $4.2M | 0.26% |
129,254
+99,912
|
|
||
38
Alnylam Pharmaceuticals
ALNY
$42.3B
| $4.05M | 0.25% |
10,185
+91
|
|
||
|
ETHA
39
iShares Ethereum Trust ETF
ETHA
$7.74B
| $3.99M | 0.25% |
+178,039
|
|
||
40
Roblox
RBLX
$41B
| $3.6M | 0.22% |
+44,420
|
|
||
41
Vertiv
VRT
$103B
| $3.21M | 0.2% |
19,841
-1,198
|
|
||
42
KE Holdings
BEKE
$19.2B
| $2.84M | 0.18% |
180,349
+22,373
|
|
||
43
CRH
CRH
$70.2B
| $2.76M | 0.17% |
22,140
-1,498
|
|
||
44
Cameco
CCJ
$48.6B
| $2.5M | 0.15% |
27,289
+3,384
|
|
||
45
State Street SPDR S&P Biotech ETF
XBI
$7.89B
| $2.42M | 0.15% |
19,825
-112,734
|
|
||
|
HSAI
46
Hesai Group
HSAI
$3.86B
| $2.41M | 0.15% |
107,390
+35,016
|
|
||
47
Cheniere Energy
LNG
$52.8B
| $2.26M | 0.14% |
11,633
+5,860
|
|
||
48
Robinhood
HOOD
$69.6B
| $2.16M | 0.13% |
19,105
+13,821
|
|
||
49
Sempra
SRE
$62.7B
| $2.11M | 0.13% |
23,842
+1,224
|
|
||
|
JKS
50
JinkoSolar
JKS
$1.32B
| $2.02M | 0.12% |
78,358
+9,004
|
|