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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
-1.35%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$123M
Cap. Flow
-$93.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
3
TDOC icon
Teladoc Health
TDOC
+$23M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1M 0.1%
+28,180
New +$982K
TSM icon
27
TSMC
TSM
$2.17T
$965K 0.1%
+11,100
New +$1.05M
TXN icon
28
Texas Instruments
TXN
$256B
$958K 0.1%
+6,027
New +$1.03M
INTU icon
29
Intuit
INTU
$91.5B
$904K 0.09%
+1,769
New +$895K
HON icon
30
Honeywell
HON
$77B
$830K 0.09%
+4,766
New +$872K
AMAT icon
31
Applied Materials
AMAT
$415B
$822K 0.08%
+5,940
New +$852K
QCOM icon
32
Qualcomm
QCOM
$170B
$820K 0.08%
+7,383
New +$857K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$696K 0.07%
+2,381
New +$744K
SBUX icon
34
Starbucks
SBUX
$119B
$687K 0.07%
+7,523
New +$738K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$632K 0.06%
+9,108
New +$656K
ADP icon
36
Automatic Data Processing
ADP
$109B
$628K 0.06%
+2,609
New +$636K
GILD icon
37
Gilead Sciences
GILD
$165B
$617K 0.06%
+8,239
New +$634K
ADI icon
38
Analog Devices
ADI
$187B
$601K 0.06%
+3,431
New +$633K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$589K 0.06%
+716
New +$563K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$587K 0.06%
+1,689
New +$591K
LRCX icon
41
Lam Research
LRCX
$383B
$580K 0.06%
+9,250
New +$608K
PANW icon
42
Palo Alto Networks
PANW
$314B
$505K 0.05%
+4,308
New +$510K
MU icon
43
Micron Technology
MU
$972B
$491K 0.05%
+7,220
New +$484K
SNPS icon
44
Synopsys
SNPS
$78.8B
$457K 0.05%
+995
New +$445K
KLAC icon
45
KLA
KLAC
$252B
$442K 0.05%
+9,630
New +$462K
CSX icon
46
CSX Corp
CSX
$92.8B
$435K 0.04%
+14,137
New +$448K
MELI icon
47
Mercado Libre
MELI
$92.5B
$427K 0.04%
+337
New +$429K
CHTR icon
48
Charter Communications
CHTR
$18.3B
$422K 0.04%
+960
New +$399K
CDNS icon
49
Cadence Design Systems
CDNS
$91.4B
$421K 0.04%
+1,796
New +$420K
PYPL icon
50
PayPal
PYPL
$50.5B
$413K 0.04%
+7,071
New +$460K
1
2
3 4

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Himension Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Himension Capital (Singapore) held 94 positions worth $974M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Himension Capital (Singapore) withdrew a net $93.6M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in NVIDIA worth $48.9M.

  • Himension Capital (Singapore)'s largest Q3 2023 buy was NVIDIA: 1,123,280 shares worth $48.9M.
  • Himension Capital (Singapore) added most to Apple in Q3 2023, an estimated $22.1M increase.
  • Himension Capital (Singapore)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Himension Capital (Singapore) fully exited Sea Limited in Q3 2023, selling an estimated $110M.
  • Himension Capital (Singapore)'s ten largest holdings make up 88% of its $974M portfolio in Q3 2023.
  • Himension Capital (Singapore) opened 83 new positions and closed 1 in Q3 2023.
  • Himension Capital (Singapore)'s portfolio value fell 11% quarter-over-quarter to $974M.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2023, filed 13 Nov 2023.