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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
+36.2%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$232M
Cap. Flow
-$58.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
88.8%
Holding
43
New
10
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.2M
2
TSM icon
TSMC
TSM
+$66.8M
3
QCOM icon
Qualcomm
QCOM
+$32.6M
4
ASML icon
ASML
ASML
+$25.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$24M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$104M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$55.7M
3
AAPL icon
Apple
AAPL
+$41.9M
4
SHOP icon
Shopify
SHOP
+$34.8M
5
MNDY icon
monday.com
MNDY
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.65%
2 Technology 40.45%
3 Healthcare 2.87%
4 Communication Services 2.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.4B
$3.74M 0.28%
12,028
+10,232
+570% +$3.03M
TSLA icon
27
Tesla
TSLA
$1.31T
$3.2M 0.24%
18,210
-138,821
-88% -$27.1M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.35B
$2.96M 0.22%
+122,894
New +$2.83M
COST icon
29
Costco
COST
$423B
$2.13M 0.16%
2,908
– –
BABA icon
30
Alibaba
BABA
$317B
$947K 0.07%
+13,085
New +$959K
TMUS icon
31
T-Mobile US
TMUS
$191B
$590K 0.04%
3,614
-4,421
-55% -$720K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$479B
$262K 0.02%
1,718
+730
+74% +$313K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$139K 0.01%
+310
New +$154K
SOXX icon
34
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$61.8K ﹤0.01%
369
– –
AAPL icon
35
Apple
AAPL
$4.5T
– –
-217,421
Closed -$41.9M
AMD icon
36
Advanced Micro Devices
AMD
$767B
– –
-83,656
Closed -$12.3M
CMCSA icon
37
Comcast
CMCSA
$89.4B
– –
-27,324
Closed -$1.2M
CSCO icon
38
Cisco
CSCO
$483B
– –
-27,097
Closed -$1.37M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
– –
-30,367
Closed -$4.28M
INTU icon
40
Intuit
INTU
$91.5B
– –
-1,769
Closed -$1.11M
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.1B
– –
-318,624
Closed -$55.7M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$44.8B
– –
-15,600
Closed -$3.24M
YINN icon
43
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-161,543
Closed -$3.38M
1
2

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Himension Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Himension Capital (Singapore) held 43 positions worth $1.33B, up 21% from $1.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Himension Capital (Singapore) withdrew a net $58.9M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Himension Capital (Singapore) opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $27.4M.

  • Himension Capital (Singapore)'s largest Q1 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 204,211 shares worth $27.4M.
  • Himension Capital (Singapore) added most to NVIDIA in Q1 2024, an estimated $78.2M increase.
  • Himension Capital (Singapore)'s biggest Q1 2024 reduction was DoorDash, cutting an estimated $104M.
  • Himension Capital (Singapore) fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $55.7M.
  • Himension Capital (Singapore)'s ten largest holdings make up 89% of its $1.33B portfolio in Q1 2024.
  • Himension Capital (Singapore) opened 10 new positions and closed 9 in Q1 2024.
  • Himension Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $1.33B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.