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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
+6.03%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$132M
Cap. Flow
-$207M
Cap. Flow %
-16.19%
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
15
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.7M
2
TSM icon
TSMC
TSM
+$43.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.2M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$193M
2
AAPL icon
Apple
AAPL
+$53.7M
3
AVGO icon
Broadcom
AVGO
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 66.04%
2 Consumer Discretionary 19.59%
3 Miscellaneous 7.42%
4 Communication Services 3.47%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.26B
$2.4M 0.19%
34,270
+5,726
+20% +$430K
DQ
27
Daqo New Energy
DQ
$807M
$1.04M 0.08%
51,109
-16,556
-24% -$267K
KLAC icon
28
KLA
KLAC
$221B
$960K 0.08%
+12,400
New +$973K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.08B
$911K 0.07%
28,675
-48,738
-63% -$1.29M
LRCX icon
30
Lam Research
LRCX
$337B
$851K 0.07%
+10,430
New +$907K
ABNB icon
31
Airbnb
ABNB
$97.8B
$819K 0.06%
6,462
-3,196
-33% -$414K
MRNA icon
32
Moderna
MRNA
$63.1B
$701K 0.05%
+10,496
New +$964K
BA icon
33
Boeing
BA
$156B
$678K 0.05%
4,458
-642
-13% -$110K
TDOC icon
34
Teladoc Health
TDOC
$1.14B
$549K 0.04%
59,810
-48,876
-45% -$404K
JKS
35
JinkoSolar
JKS
$564M
$258K 0.02%
9,633
-11,319
-54% -$228K
ESTC icon
36
Elastic
ESTC
$9.34B
$242K 0.02%
3,156
-939
-23% -$92.6K
ARM icon
37
Arm
ARM
$283B
– –
-34,637
Closed -$5.67M
BILL icon
38
BILL Holdings
BILL
$4.06B
– –
-5,636
Closed -$297K
DDOG icon
39
Datadog
DDOG
$84.7B
– –
-5,397
Closed -$700K
DELL icon
40
Dell
DELL
$374B
– –
-6,602
Closed -$910K
DHI icon
41
D.R. Horton
DHI
$39.3B
– –
-20,678
Closed -$2.91M
DUOL icon
42
Duolingo
DUOL
$6.88B
– –
-80,838
Closed -$16.9M
IBM icon
43
IBM
IBM
$224B
– –
-4,369
Closed -$756K
INTU icon
44
Intuit
INTU
$83.7B
– –
-1,115
Closed -$733K
IQ icon
45
iQIYI
IQ
$1.06B
– –
-284,647
Closed -$1.04M
LULU icon
46
lululemon athletica
LULU
$11B
– –
-3,475
Closed -$1.04M
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
– –
-14,719
Closed -$963K
MRVL icon
48
Marvell Technology
MRVL
$216B
– –
-44,301
Closed -$3.1M
MTSI icon
49
MACOM Technology Solutions
MTSI
$20.1B
– –
-9,000
Closed -$1M
NOW icon
50
ServiceNow
NOW
$143B
– –
-24,695
Closed -$3.89M
1
2
3

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Himension Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Himension Capital (Singapore) held 57 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Himension Capital (Singapore) withdrew a net $207M in Q3 2024, closing 21 positions and reducing 16 holdings. Its most notable exit was Duolingo, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Himension Capital (Singapore) opened a new position in iShares 20+ Year Treasury Bond ETF worth $42.3M.

  • Himension Capital (Singapore)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 431,172 shares worth $42.3M.
  • Himension Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $46.7M increase.
  • Himension Capital (Singapore)'s biggest Q3 2024 reduction was DoorDash, cutting an estimated $193M.
  • Himension Capital (Singapore) fully exited Duolingo in Q3 2024, selling an estimated $16.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 90% of its $1.28B portfolio in Q3 2024.
  • Himension Capital (Singapore) opened 4 new positions and closed 21 in Q3 2024.
  • Himension Capital (Singapore)'s portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2024, filed 13 Nov 2024.