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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
+21.31%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$127M
Cap. Flow
-$57M
Cap. Flow %
-5.17%
Top 10 Hldgs %
86.99%
Holding
99
New
6
Increased
6
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$39M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
ASML icon
ASML
ASML
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
2
DASH icon
DoorDash
DASH
+$29.7M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Technology 30.44%
3 Healthcare 5.45%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$1.2M 0.11%
27,324
– –
INTU icon
27
Intuit
INTU
$91.5B
$1.11M 0.1%
1,769
– –
INTC icon
28
Intel
INTC
$492B
$590K 0.05%
11,750
-16,430
-58% -$667K
SNPS icon
29
Synopsys
SNPS
$78.8B
$512K 0.05%
995
– –
CDNS icon
30
Cadence Design Systems
CDNS
$91.4B
$489K 0.04%
1,796
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$479B
$424K 0.04%
+988
New +$375K
SOXX icon
32
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$170K 0.02%
+369
New +$61.9K
QCOM icon
33
Qualcomm
QCOM
$170B
$69.9K 0.01%
483
-6,900
-93% -$855K
ABNB icon
34
Airbnb
ABNB
$111B
– –
-2,543
Closed -$349K
ADBE icon
35
Adobe
ADBE
$109B
– –
-2,919
Closed -$1.49M
ADI icon
36
Analog Devices
ADI
$187B
– –
-3,431
Closed -$601K
ADP icon
37
Automatic Data Processing
ADP
$109B
– –
-2,609
Closed -$628K
ADSK icon
38
Autodesk
ADSK
$54.1B
– –
-1,410
Closed -$292K
AEP icon
39
American Electric Power
AEP
$66.9B
– –
-3,400
Closed -$256K
ALGN icon
40
Align Technology
ALGN
$12.5B
– –
-517
Closed -$158K
AMAT icon
41
Applied Materials
AMAT
$415B
– –
-5,940
Closed -$822K
ANSS
42
DELISTED
Ansys
ANSS
– –
-569
Closed -$169K
AZN icon
43
AstraZeneca
AZN
$251B
– –
-1,939
Closed -$263K
BIIB icon
44
Biogen
BIIB
$30.6B
– –
-998
Closed -$256K
CEG icon
45
Constellation Energy
CEG
$95.8B
– –
-2,121
Closed -$231K
CHTR icon
46
Charter Communications
CHTR
$18.3B
– –
-960
Closed -$422K
CPRT icon
47
Copart
CPRT
$27.4B
– –
-6,526
Closed -$281K
CRWD icon
48
CrowdStrike
CRWD
$229B
– –
-5,984
Closed -$250K
CSGP icon
49
CoStar Group
CSGP
$12.8B
– –
-2,709
Closed -$208K
CTAS icon
50
Cintas
CTAS
$81.1B
– –
-2,656
Closed -$319K
1
2
3 4

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Himension Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Himension Capital (Singapore) held 99 positions worth $1.1B, up 13% from $974M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Himension Capital (Singapore) withdrew a net $57M in Q4 2023, closing 66 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $42.9M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in Duolingo worth $14.4M.

  • Himension Capital (Singapore)'s largest Q4 2023 buy was Duolingo: 63,381 shares worth $14.4M.
  • Himension Capital (Singapore) added most to VanEck Semiconductor ETF in Q4 2023, an estimated $39M increase.
  • Himension Capital (Singapore)'s biggest Q4 2023 reduction was DoorDash, cutting an estimated $29.7M.
  • Himension Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $42.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 87% of its $1.1B portfolio in Q4 2023.
  • Himension Capital (Singapore) opened 6 new positions and closed 66 in Q4 2023.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.