HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.32%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 4 |
Tesla
TSLA
|
$34.9M |
| 5 |
Amazon
AMZN
|
$32.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$244M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
ASML
ASML
|
$41.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$24.3M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.9M |
Sector Composition
| 1 | Technology | 64.19% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Communication Services | 5.61% |
| 4 | Healthcare | 2.24% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $3.1M | 0.22% | +44,301 | New | +$3.1M |
|
27
D.R. Horton
DHI
$50.5B
| $2.91M | 0.21% | +20,678 | New | +$2.91M |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $2.78M | 0.2% | +81,367 | New | +$2.78M |
|
29
United States Oil Fund
USO
$967M
| $2.27M | 0.16% | +28,544 | New | +$2.27M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $2.01M | 0.14% | 77,413 -45,481 | -37% | -$1.18M |
|
31
UBS Group
UBS
$128B
| $1.53M | 0.11% | +51,837 | New | +$1.53M |
|
32
Airbnb
ABNB
$79.9B
| $1.46M | 0.1% | +9,658 | New | +$1.46M |
|
33
Pinduoduo
PDD
$171B
| $1.09M | 0.08% | +8,180 | New | +$1.09M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.08% | 108,686 -241,394 | -69% | -$2.36M |
|
35
iQIYI
IQ
$2.55B
| $1.04M | 0.07% | +284,647 | New | +$1.04M |
|
36
lululemon athletica
LULU
$24.2B
| $1.04M | 0.07% | +3,475 | New | +$1.04M |
|
37
MACOM Technology Solutions
MTSI
$9.54B
| $1M | 0.07% | +9,000 | New | +$1M |
|
|
DQ
38
Daqo New Energy
DQ
$1.7B
| $988K | 0.07% | +67,665 | New | +$988K |
|
39
Mondelez International
MDLZ
$79.5B
| $963K | 0.07% | +14,719 | New | +$963K |
|
40
Super Micro Computer
SMCI
$24.7B
| $960K | 0.07% | +1,172 | New | +$960K |
|
41
Boeing
BA
$177B
| $928K | 0.07% | +5,100 | New | +$928K |
|
42
Dell
DELL
$82.6B
| $910K | 0.06% | +6,602 | New | +$910K |
|
43
Applied Materials
AMAT
$128B
| $875K | 0.06% | 3,706 -23,654 | -86% | -$5.58M |
|
44
Micron Technology
MU
$133B
| $820K | 0.06% | +6,238 | New | +$820K |
|
45
IBM
IBM
$227B
| $756K | 0.05% | +4,369 | New | +$756K |
|
46
Intuit
INTU
$186B
| $733K | 0.05% | +1,115 | New | +$733K |
|
47
Datadog
DDOG
$47.7B
| $700K | 0.05% | +5,397 | New | +$700K |
|
48
T-Mobile US
TMUS
$284B
| $637K | 0.05% | 3,614 | – | – |
|
49
Elastic
ESTC
$9.04B
| $466K | 0.03% | +4,095 | New | +$466K |
|
|
JKS
50
JinkoSolar
JKS
$1.19B
| $434K | 0.03% | +20,952 | New | +$434K |
|