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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$31.5M
3 +$28.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.8M
5
CRWV
CoreWeave Inc
CRWV
+$20.7M

Top Sells

1 +$401M
2 +$84.2M
3 +$51.5M
4
MSTR icon
Strategy Inc
MSTR
+$18.4M
5
SNPS icon
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
BMNR
26
BitMine Immersion Technologies
BMNR
$9.45B
$8.66M 0.67%
437,661
+96,460
RBLX icon
27
Roblox
RBLX
$35.8B
$7.42M 0.57%
131,274
+86,854
MP icon
28
MP Materials
MP
$11B
$6.52M 0.5%
135,016
+30,054
CRCL
29
Circle Internet Group
CRCL
$20.5B
$6.43M 0.49%
67,374
-590
AMAT icon
30
Applied Materials
AMAT
$483B
$5.96M 0.46%
17,452
-8,562
RIO icon
31
Rio Tinto
RIO
$170B
$5.61M 0.43%
60,128
-26,699
COIN icon
32
Coinbase
COIN
$45.4B
$5.56M 0.43%
31,821
-433
NTLA icon
33
Intellia Therapeutics
NTLA
$2.26B
$5.51M 0.42%
429,540
-149,022
ETHA
34
iShares Ethereum Trust ETF
ETHA
$5.05B
$5.23M 0.4%
330,654
+152,615
PHM icon
35
Pultegroup
PHM
$24.1B
$5.01M 0.38%
42,595
+1,931
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.4B
$4.4M 0.34%
92,481
+8,091
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$37.9B
$4.36M 0.33%
13,169
+2,984
CRH icon
38
CRH
CRH
$75.6B
$3.9M 0.3%
37,087
+14,947
VRT icon
39
Vertiv
VRT
$124B
$3.67M 0.28%
14,656
-5,185
YPF icon
40
YPF
YPF
$20.2B
$3.22M 0.25%
+69,584
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.44B
$3.01M 0.23%
+78,511
EWW icon
42
iShares MSCI Mexico ETF
EWW
$2.03B
$3.01M 0.23%
+39,991
HIMS icon
43
Hims & Hers Health
HIMS
$7.55B
$2.88M 0.22%
138,681
+9,427
SMCI icon
44
Super Micro Computer
SMCI
$17.4B
$2.72M 0.21%
119,617
-25,319
CCJ icon
45
Cameco
CCJ
$47.3B
$2.58M 0.2%
23,730
-3,559
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.35B
$2.25M 0.17%
+85,164
TLK icon
47
Telkom Indonesia
TLK
$15.8B
$2.23M 0.17%
119,283
+86,363
RTX icon
48
RTX Corp
RTX
$259B
$2.22M 0.17%
+11,528
SRE icon
49
Sempra
SRE
$59.3B
$2.18M 0.17%
22,417
-1,425
TEM
50
Tempus AI
TEM
$9.34B
$2.18M 0.17%
48,114
+14,383