HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.72%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
49
New
13
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 3 |
monday.com
MNDY
|
$18M |
| 4 |
TSMC
TSM
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
| 1 |
DoorDash
DASH
|
$51.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$46.6M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$7.76M |
Sector Composition
| 1 | Technology | 71.4% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 2.15% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.41M | 0.37% | 35,199 -26,355 | -43% | -$4.05M |
|
27
IQVIA
IQV
$32.4B
| $5.12M | 0.35% | +26,066 | New | +$5.12M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $3.94M | 0.27% | 13,119 +1,091 | +9% | +$328K |
|
29
Veeva Systems
VEEV
$44B
| $3.63M | 0.25% | 17,281 +3,864 | +29% | +$812K |
|
30
UnitedHealth
UNH
$281B
| $3.3M | 0.23% | +6,528 | New | +$3.3M |
|
31
CRISPR Therapeutics
CRSP
$4.71B
| $3.18M | 0.22% | 80,770 -375 | -0.5% | -$14.8K |
|
|
32
Broadcom
AVGO
$1.4T
| $3.15M | 0.22% | 13,589 -33,483 | -71% | -$7.76M |
|
33
United States Oil Fund
USO
$967M
| $3.05M | 0.21% | 40,314 +6,044 | +18% | +$457K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.16M | 0.15% | +23,981 | New | +$2.16M |
|
|
ETHA
35
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.09M | 0.15% | +82,787 | New | +$2.09M |
|
36
Teladoc Health
TDOC
$1.37B
| $1.87M | 0.13% | 205,941 +146,131 | +244% | +$1.33M |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| $1.37M | 0.1% | 55,175 +45,542 | +473% | +$1.13M |
|
38
Moderna
MRNA
$9.37B
| $1.31M | 0.09% | 31,598 +21,102 | +201% | +$877K |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.07M | 0.07% | +4,529 | New | +$1.07M |
|
40
Datadog
DDOG
$47.7B
| $1.04M | 0.07% | +7,311 | New | +$1.04M |
|
41
Salesforce
CRM
$245B
| $1.04M | 0.07% | +3,111 | New | +$1.04M |
|
42
Intuit
INTU
$186B
| $1.03M | 0.07% | +1,633 | New | +$1.03M |
|
43
Astera Labs
ALAB
$30.3B
| $868K | 0.06% | +6,555 | New | +$868K |
|
44
Airbnb
ABNB
$79.9B
| $772K | 0.05% | 5,878 -584 | -9% | -$76.7K |
|
45
Boeing
BA
$177B
| $608K | 0.04% | 3,433 -1,025 | -23% | -$181K |
|
46
Super Micro Computer
SMCI
$24.7B
| $496K | 0.03% | +16,285 | New | +$496K |
|
|
DQ
47
Daqo New Energy
DQ
$1.7B
| $434K | 0.03% | 22,310 -28,799 | -56% | -$560K |
|
48
Elastic
ESTC
$9.04B
| – | – | -3,156 | Closed | -$242K |
|
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – | -284,109 | Closed | -$46.6M |
|