HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-1.35%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 3 |
Tesla
TSLA
|
+$19.7M |
| 4 |
Teladoc Health
TDOC
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.82% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 6.88% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $1M | 0.1% |
+28,180
| New | +$1M |
|
27
TSMC
TSM
$1.35T
| $965K | 0.1% |
+11,100
| New | +$965K |
|
28
Texas Instruments
TXN
$164B
| $958K | 0.1% |
+6,027
| New | +$958K |
|
29
Intuit
INTU
$185B
| $904K | 0.09% |
+1,769
| New | +$904K |
|
30
Honeywell
HON
$135B
| $830K | 0.09% |
+4,492
| New | +$830K |
|
31
Applied Materials
AMAT
$141B
| $822K | 0.08% |
+5,940
| New | +$822K |
|
32
Qualcomm
QCOM
$177B
| $820K | 0.08% |
+7,383
| New | +$820K |
|
33
Intuitive Surgical
ISRG
$155B
| $696K | 0.07% |
+2,381
| New | +$696K |
|
34
Starbucks
SBUX
$95B
| $687K | 0.07% |
+7,523
| New | +$687K |
|
35
Mondelez International
MDLZ
$81.3B
| $632K | 0.06% |
+9,108
| New | +$632K |
|
36
Automatic Data Processing
ADP
$117B
| $628K | 0.06% |
+2,609
| New | +$628K |
|
37
Gilead Sciences
GILD
$139B
| $617K | 0.06% |
+8,239
| New | +$617K |
|
38
Analog Devices
ADI
$122B
| $601K | 0.06% |
+3,431
| New | +$601K |
|
39
Regeneron Pharmaceuticals
REGN
$61.8B
| $589K | 0.06% |
+716
| New | +$589K |
|
40
Vertex Pharmaceuticals
VRTX
$99.8B
| $587K | 0.06% |
+1,689
| New | +$587K |
|
41
Lam Research
LRCX
$153B
| $580K | 0.06% |
+9,250
| New | +$580K |
|
42
Palo Alto Networks
PANW
$135B
| $505K | 0.05% |
+4,308
| New | +$505K |
|
43
Micron Technology
MU
$177B
| $491K | 0.05% |
+7,220
| New | +$491K |
|
44
Synopsys
SNPS
$79B
| $457K | 0.05% |
+995
| New | +$457K |
|
45
KLA
KLAC
$130B
| $442K | 0.05% |
+963
| New | +$442K |
|
46
CSX Corp
CSX
$61.2B
| $435K | 0.04% |
+14,137
| New | +$435K |
|
47
Mercado Libre
MELI
$123B
| $427K | 0.04% |
+337
| New | +$427K |
|
48
Charter Communications
CHTR
$37.1B
| $422K | 0.04% |
+960
| New | +$422K |
|
49
Cadence Design Systems
CDNS
$94B
| $421K | 0.04% |
+1,796
| New | +$421K |
|
50
PayPal
PYPL
$64.8B
| $413K | 0.04% |
+7,071
| New | +$413K |
|