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
$1.1B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.4M
3
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

1
+$42.9M
2
+$29.7M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Consumer Discretionary 53.77%
2 Technology 30.46%
3 Healthcare 5.46%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.11%
27,324
27
$1.11M 0.1%
1,769
28
$590K 0.05%
11,750
-16,430
29
$512K 0.05%
995
30
$489K 0.04%
1,796
31
$69.9K 0.01%
483
-6,900
32
– –
-3,431
33
– –
-2,609
34
– –
-960
35
– –
-6,526
36
– –
-1,496
37
– –
-2,709
38
– –
-2,656
39
– –
-14,137
40
– –
-3,352
41
– –
-1,781
42
– –
-2,597
43
– –
-1,790
44
– –
-871
45
– –
-6,510
46
– –
-7,700
47
– –
-3,028
48
– –
-3,720
49
– –
-8,239
50
– –
-4,766
1
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