HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Quarter Est. Return
1 Year Est. Return
+52.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$24.7M
3
+$12.7M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
TSLA icon
Tesla
TSLA
+$11.5M

Top Sells

1
+$115M
2
+$66.5M
3
+$25.7M
4
TSM icon
TSMC
TSM
+$19.2M
5
NBIS
Nebius Group N.V.
NBIS
+$7.49M

Sector Composition

1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$206B
$7.89M 0.48%
38,513
-9,176
COIN icon
27
Coinbase
COIN
$72.1B
$7.44M 0.46%
22,058
+14,566
NBIS
28
Nebius Group N.V.
NBIS
$22.1B
$7.11M 0.44%
63,343
-66,712
FUTU icon
29
Futu Holdings
FUTU
$23.9B
$6.78M 0.42%
38,959
-9,763
ASML icon
30
ASML
ASML
$420B
$6.7M 0.41%
6,916
-3,625
QCOM icon
31
Qualcomm
QCOM
$191B
$5.47M 0.34%
32,904
-5,032
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.4B
$4.69M 0.29%
72,339
-10,781
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$52.5B
$4.6M 0.28%
10,094
-3,392
IBKR icon
34
Interactive Brokers
IBKR
$28.6B
$4.55M 0.28%
66,113
-4,594
SMCI icon
35
Super Micro Computer
SMCI
$19.3B
$4.54M 0.28%
94,655
+57,566
BABA icon
36
Alibaba
BABA
$371B
$4.36M 0.27%
24,397
+6,197
PHM icon
37
Pultegroup
PHM
$24.6B
$4.11M 0.25%
+31,098
CRCL
38
Circle Internet Group
CRCL
$19.7B
$3.35M 0.21%
25,270
+19,773
VRT icon
39
Vertiv
VRT
$61.7B
$3.17M 0.19%
21,039
-3,412
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.08M 0.19%
22,122
+191
BEKE icon
41
KE Holdings
BEKE
$20.1B
$3M 0.18%
+157,976
CRH icon
42
CRH
CRH
$84.6B
$2.83M 0.17%
+23,638
NTRA icon
43
Natera
NTRA
$32.3B
$2.78M 0.17%
17,283
+15,833
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$18.8B
$2.58M 0.16%
+60,086
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.52B
$2.49M 0.15%
78,975
+3,863
MP icon
46
MP Materials
MP
$10B
$2.19M 0.13%
+32,598
SRE icon
47
Sempra
SRE
$57.8B
$2.04M 0.12%
22,618
-4,394
HSAI
48
Hesai Group
HSAI
$3.2B
$2.03M 0.12%
+72,374
XYZ
49
Block Inc
XYZ
$39.3B
$2.03M 0.12%
+28,096
TME icon
50
Tencent Music
TME
$28.1B
$2.03M 0.12%
+86,885
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