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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
+9.71%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$163M
Cap. Flow
+$53.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
85.65%
Holding
49
New
13
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
3
MNDY icon
monday.com
MNDY
+$21.2M
4
TSM icon
TSMC
TSM
+$16.4M
5
KLAC icon
KLA
KLAC
+$14.4M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$46.6M
3
TSLA icon
Tesla
TSLA
+$36.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 71.4%
2 Consumer Discretionary 15.38%
3 Miscellaneous 6.04%
4 Communication Services 3.67%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$202B
$5.41M 0.37%
35,199
-26,355
-43% -$4.31M
IQV icon
27
IQVIA
IQV
$44.3B
$5.12M 0.35%
+26,066
New +$5.5M
CDNS icon
28
Cadence Design Systems
CDNS
$77.3B
$3.94M 0.27%
13,119
+1,091
+9% +$317K
VEEV icon
29
Veeva Systems
VEEV
$42.7B
$3.63M 0.25%
17,281
+3,864
+29% +$850K
UNH icon
30
UnitedHealth
UNH
$337B
$3.3M 0.23%
+6,528
New +$3.71M
CRSP icon
31
CRISPR Therapeutics
CRSP
$5.54B
$3.18M 0.22%
80,770
-375
-0.5% -$17.7K
AVGO icon
32
Broadcom
AVGO
$1.66T
$3.15M 0.22%
13,589
-33,483
-71% -$6.19M
USO icon
33
United States Oil Fund
USO
$2.26B
$3.05M 0.21%
40,314
+6,044
+18% +$442K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$2.16M 0.15%
+23,981
New +$2.32M
ETHA
35
iShares Ethereum Trust ETF
ETHA
$8.65B
$2.09M 0.15%
+82,787
New +$1.93M
TDOC icon
36
Teladoc Health
TDOC
$1.14B
$1.87M 0.13%
205,941
+146,131
+244% +$1.41M
JKS
37
JinkoSolar
JKS
$564M
$1.37M 0.1%
55,175
+45,542
+473% +$1.11M
MRNA icon
38
Moderna
MRNA
$63.1B
$1.31M 0.09%
31,598
+21,102
+201% +$1.01M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.07M 0.07%
+4,529
New +$1.19M
DDOG icon
40
Datadog
DDOG
$84.7B
$1.04M 0.07%
+7,311
New +$1M
CRM icon
41
Salesforce
CRM
$200B
$1.04M 0.07%
+3,111
New +$993K
INTU icon
42
Intuit
INTU
$83.7B
$1.03M 0.07%
+1,633
New +$1.04M
ALAB icon
43
Astera Labs
ALAB
$50.9B
$868K 0.06%
+6,555
New +$615K
ABNB icon
44
Airbnb
ABNB
$97.8B
$772K 0.05%
5,878
-584
-9% -$78.7K
BA icon
45
Boeing
BA
$156B
$608K 0.04%
3,433
-1,025
-23% -$161K
SMCI icon
46
Super Micro Computer
SMCI
$26.5B
$496K 0.03%
+16,285
New +$592K
DQ
47
Daqo New Energy
DQ
$807M
$434K 0.03%
22,310
-28,799
-56% -$588K
ESTC icon
48
Elastic
ESTC
$9.34B
– –
-3,156
Closed -$242K
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
– –
-284,109
Closed -$46.6M
1
2

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Himension Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Himension Capital (Singapore) held 49 positions worth $1.44B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Himension Capital (Singapore) deployed $53.9M of net new capital in Q4 2024, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was D.R. Horton: 53,548 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was DoorDash, an estimated $50.8M trimmed.

  • Himension Capital (Singapore)'s largest Q4 2024 buy was D.R. Horton: 53,548 shares worth $7.49M.
  • Himension Capital (Singapore) added most to Apple in Q4 2024, an estimated $28.6M increase.
  • Himension Capital (Singapore)'s biggest Q4 2024 reduction was DoorDash, cutting an estimated $50.8M.
  • Himension Capital (Singapore) fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $46.6M.
  • Himension Capital (Singapore)'s ten largest holdings make up 86% of its $1.44B portfolio in Q4 2024.
  • Himension Capital (Singapore) opened 13 new positions and closed 2 in Q4 2024.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.