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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 148.03%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$79.1M
Cap. Flow
+$41.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
TSLA icon
Tesla
TSLA
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$270M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
ASML icon
ASML
ASML
+$38.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 64.19%
2 Consumer Discretionary 24.44%
3 Communication Services 5.61%
4 Miscellaneous 2.57%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$216B
$3.1M 0.22%
+44,301
New +$3.1M
DHI icon
27
D.R. Horton
DHI
$39.3B
$2.91M 0.21%
+20,678
New +$3.04M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$60.1B
$2.78M 0.2%
+81,367
New +$3.04M
USO icon
29
United States Oil Fund
USO
$2.26B
$2.27M 0.16%
+28,544
New +$2.22M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.08B
$2.01M 0.14%
77,413
-45,481
-37% -$1.19M
UBS icon
31
UBS Group
UBS
$155B
$1.53M 0.11%
+51,837
New +$1.54M
ABNB icon
32
Airbnb
ABNB
$97.8B
$1.46M 0.1%
+9,658
New +$1.48M
PDD icon
33
Pinduoduo
PDD
$111B
$1.09M 0.08%
+8,180
New +$1.11M
TDOC icon
34
Teladoc Health
TDOC
$1.14B
$1.06M 0.08%
108,686
-241,394
-69% -$2.94M
IQ icon
35
iQIYI
IQ
$1.06B
$1.04M 0.07%
+284,647
New +$1.28M
LULU icon
36
lululemon athletica
LULU
$11B
$1.04M 0.07%
+3,475
New +$1.16M
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.1B
$1M 0.07%
+9,000
New +$918K
DQ
38
Daqo New Energy
DQ
$807M
$988K 0.07%
+67,665
New +$1.42M
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$963K 0.07%
+14,719
New +$1.01M
SMCI icon
40
Super Micro Computer
SMCI
$26.5B
$960K 0.07%
+11,720
New +$1M
BA icon
41
Boeing
BA
$156B
$928K 0.07%
+5,100
New +$909K
DELL icon
42
Dell
DELL
$374B
$910K 0.06%
+6,602
New +$885K
AMAT icon
43
Applied Materials
AMAT
$331B
$875K 0.06%
3,706
-23,654
-86% -$5.08M
MU icon
44
Micron Technology
MU
$1.1T
$820K 0.06%
+6,238
New +$786K
IBM icon
45
IBM
IBM
$224B
$756K 0.05%
+4,369
New +$759K
INTU icon
46
Intuit
INTU
$83.7B
$733K 0.05%
+1,115
New +$692K
DDOG icon
47
Datadog
DDOG
$84.7B
$700K 0.05%
+5,397
New +$653K
TMUS icon
48
T-Mobile US
TMUS
$179B
$637K 0.05%
3,614
– –
ESTC icon
49
Elastic
ESTC
$9.34B
$466K 0.03%
+4,095
New +$430K
JKS
50
JinkoSolar
JKS
$564M
$434K 0.03%
+20,952
New +$516K
1
2
3

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Himension Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Himension Capital (Singapore) held 60 positions worth $1.41B, up 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Himension Capital (Singapore)'s Q2 2024 filing shows 26 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Apple: 1,301,688 shares worth $274M. The largest sale was DoorDash, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Himension Capital (Singapore)'s largest Q2 2024 buy was Apple: 1,301,688 shares worth $274M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2024, an estimated $40.3M increase.
  • Himension Capital (Singapore)'s biggest Q2 2024 reduction was DoorDash, cutting an estimated $270M.
  • Himension Capital (Singapore) fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $24.3M.
  • Himension Capital (Singapore)'s ten largest holdings make up 86% of its $1.41B portfolio in Q2 2024.
  • Himension Capital (Singapore) opened 26 new positions and closed 7 in Q2 2024.
  • Himension Capital (Singapore)'s portfolio value rose 5.9% quarter-over-quarter to $1.41B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2024, filed 13 Aug 2024.