HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.03%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
16
Reduced
15
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
TSMC
TSM
|
$44.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.3M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$227M |
| 2 |
Apple
AAPL
|
$56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 4 |
Qualcomm
QCOM
|
$31.7M |
| 5 |
Duolingo
DUOL
|
$16.9M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 3.47% |
| 4 | Healthcare | 2.34% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $2.4M | 0.19% | 34,270 +5,726 | +20% | +$400K |
|
|
DQ
27
Daqo New Energy
DQ
$1.7B
| $1.04M | 0.08% | 51,109 -16,556 | -24% | -$337K |
|
28
KLA
KLAC
$115B
| $960K | 0.08% | +1,240 | New | +$960K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $911K | 0.07% | 28,675 -48,738 | -63% | -$1.55M |
|
30
Lam Research
LRCX
$127B
| $851K | 0.07% | +1,043 | New | +$851K |
|
31
Airbnb
ABNB
$79.9B
| $819K | 0.06% | 6,462 -3,196 | -33% | -$405K |
|
32
Moderna
MRNA
$9.37B
| $701K | 0.05% | +10,496 | New | +$701K |
|
33
Boeing
BA
$177B
| $678K | 0.05% | 4,458 -642 | -13% | -$97.6K |
|
34
Teladoc Health
TDOC
$1.37B
| $549K | 0.04% | 59,810 -48,876 | -45% | -$449K |
|
|
JKS
35
JinkoSolar
JKS
$1.19B
| $258K | 0.02% | 9,633 -11,319 | -54% | -$304K |
|
36
Elastic
ESTC
$9.04B
| $242K | 0.02% | 3,156 -939 | -23% | -$72.1K |
|
37
Datadog
DDOG
$47.7B
| – | – | -5,397 | Closed | -$700K |
|
38
Arm
ARM
$147B
| – | – | -34,637 | Closed | -$5.67M |
|
39
BILL Holdings
BILL
$4.72B
| – | – | -5,636 | Closed | -$297K |
|
40
Dell
DELL
$82.6B
| – | – | -6,602 | Closed | -$910K |
|
41
D.R. Horton
DHI
$50.5B
| – | – | -20,678 | Closed | -$2.91M |
|
|
42
Duolingo
DUOL
$13.6B
| – | – | -80,838 | Closed | -$16.9M |
|
43
IBM
IBM
$227B
| – | – | -4,369 | Closed | -$756K |
|
44
Intuit
INTU
$186B
| – | – | -1,115 | Closed | -$733K |
|
45
iQIYI
IQ
$2.55B
| – | – | -284,647 | Closed | -$1.04M |
|
46
lululemon athletica
LULU
$24.2B
| – | – | -3,475 | Closed | -$1.04M |
|
47
Mondelez International
MDLZ
$79.5B
| – | – | -14,719 | Closed | -$963K |
|
48
Marvell Technology
MRVL
$54.2B
| – | – | -44,301 | Closed | -$3.1M |
|
49
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -9,000 | Closed | -$1M |
|
50
ServiceNow
NOW
$190B
| – | – | -4,939 | Closed | -$3.89M |
|