HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+36.19%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$232M
(+21%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
42
New
9
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.4M |
| 2 |
TSMC
TSM
|
+$73.2M |
| 3 |
Qualcomm
QCOM
|
+$35.7M |
| 4 |
ASML
ASML
|
+$28.4M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$27.4M |
Top Sells
| 1 |
DoorDash
DASH
|
+$122M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$55.7M |
| 3 |
Apple
AAPL
|
+$41.9M |
| 4 |
monday.com
MNDY
|
+$35.5M |
| 5 |
Shopify
SHOP
|
+$34M |
Sector Composition
| 1 | Consumer Discretionary | 48.67% |
| 2 | Technology | 40.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.5B
| $3.74M | 0.28% |
12,028
+10,232
| +570% | +$3.19M |
|
27
Tesla
TSLA
$1.35T
| $3.2M | 0.24% |
18,210
-138,821
| -88% | -$24.4M |
|
28
iShares China Large-Cap ETF
FXI
$7.09B
| $2.96M | 0.22% |
+122,894
| New | +$2.96M |
|
29
Costco
COST
$424B
| $2.13M | 0.16% |
2,908
| – | – |
|
30
Alibaba
BABA
$396B
| $947K | 0.07% |
+13,085
| New | +$947K |
|
31
T-Mobile US
TMUS
$269B
| $590K | 0.04% |
3,614
-4,421
| -55% | -$722K |
|
|
32
Apple
AAPL
$3.55T
| – | – |
-217,421
| Closed | -$41.9M |
|
33
Advanced Micro Devices
AMD
$257B
| – | – |
-83,656
| Closed | -$12.3M |
|
34
Comcast
CMCSA
$120B
| – | – |
-27,324
| Closed | -$1.2M |
|
35
Cisco
CSCO
$266B
| – | – |
-27,097
| Closed | -$1.37M |
|
36
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-30,367
| Closed | -$4.28M |
|
37
Intuit
INTU
$184B
| – | – |
-1,769
| Closed | -$1.11M |
|
38
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|
|
39
VanEck Semiconductor ETF
SMH
$29.2B
| – | – |
-318,624
| Closed | -$55.7M |
|
40
iShares Semiconductor ETF
SOXX
$14.3B
| – | – |
-15,600
| Closed | -$3M |
|
41
SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
0
| – | – |
|
42
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-161,543
| Closed | -$3.38M |
|