HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+21.3%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$127M
(+13%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
97
New
4
Increased
6
Reduced
13
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
ASML
ASML
|
+$18.7M |
| 4 |
Duolingo
DUOL
|
+$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
DoorDash
DASH
|
+$33.1M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$121B
| $1.2M | 0.11% |
27,324
| – | – |
|
27
Intuit
INTU
$185B
| $1.11M | 0.1% |
1,769
| – | – |
|
28
Intel
INTC
$117B
| $590K | 0.05% |
11,750
-16,430
| -58% | -$826K |
|
29
Synopsys
SNPS
$79.2B
| $512K | 0.05% |
995
| – | – |
|
30
Cadence Design Systems
CDNS
$93.8B
| $489K | 0.04% |
1,796
| – | – |
|
31
Qualcomm
QCOM
$178B
| $69.9K | 0.01% |
483
-6,900
| -93% | -$998K |
|
32
CrowdStrike
CRWD
$110B
| – | – |
-1,496
| Closed | -$250K |
|
33
Moderna
MRNA
$9.76B
| – | – |
-2,553
| Closed | -$264K |
|
34
Marvell Technology
MRVL
$62B
| – | – |
-5,660
| Closed | -$306K |
|
35
Micron Technology
MU
$178B
| – | – |
-7,220
| Closed | -$491K |
|
36
Airbnb
ABNB
$75.7B
| – | – |
-2,543
| Closed | -$349K |
|
37
Adobe
ADBE
$154B
| – | – |
-2,919
| Closed | -$1.49M |
|
38
Analog Devices
ADI
$122B
| – | – |
-3,431
| Closed | -$601K |
|
39
Automatic Data Processing
ADP
$117B
| – | – |
-2,609
| Closed | -$628K |
|
40
Autodesk
ADSK
$68.2B
| – | – |
-1,410
| Closed | -$292K |
|
41
American Electric Power
AEP
$57.5B
| – | – |
-3,400
| Closed | -$256K |
|
42
Align Technology
ALGN
$9.61B
| – | – |
-517
| Closed | -$158K |
|
43
Applied Materials
AMAT
$142B
| – | – |
-5,940
| Closed | -$822K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| – | – |
-569
| Closed | -$169K |
|
45
AstraZeneca
AZN
$242B
| – | – |
-3,878
| Closed | -$263K |
|
46
Biogen
BIIB
$21.2B
| – | – |
-998
| Closed | -$256K |
|
47
Constellation Energy
CEG
$99.8B
| – | – |
-2,121
| Closed | -$231K |
|
48
Charter Communications
CHTR
$37.1B
| – | – |
-960
| Closed | -$422K |
|
49
Copart
CPRT
$45.5B
| – | – |
-6,526
| Closed | -$281K |
|
50
CoStar Group
CSGP
$38.1B
| – | – |
-2,709
| Closed | -$208K |
|