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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
-$82.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$48.1M
3
TSM icon
TSMC
TSM
+$46.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
DASH icon
DoorDash
DASH
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.35B
$4.71M 0.4%
131,341
-104,838
-44% -$3.55M
SMCI icon
27
Super Micro Computer
SMCI
$20.4B
$4.57M 0.39%
133,505
+117,220
+720% +$4.45M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29B
$4.13M 0.35%
15,302
+10,773
+238% +$2.77M
IBKR icon
29
Interactive Brokers
IBKR
$41.1B
$3.57M 0.3%
+86,252
New +$4.27M
ZTO icon
30
ZTO Express
ZTO
$18.2B
$3.43M 0.29%
+173,039
New +$3.38M
UNH icon
31
UnitedHealth
UNH
$371B
$3.36M 0.29%
6,408
-120
-2% -$61.3K
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
$3.34M 0.29%
+158,283
New +$5.21M
CRSP icon
33
CRISPR Therapeutics
CRSP
$5.17B
$3.18M 0.27%
93,574
+12,804
+16% +$543K
SAP icon
34
SAP
SAP
$241B
$2.98M 0.25%
+11,084
New +$3.02M
FUTU icon
35
Futu Holdings
FUTU
$15.2B
$2.87M 0.24%
+28,026
New +$2.87M
VEEV icon
36
Veeva Systems
VEEV
$38.1B
$2.74M 0.23%
11,810
-5,471
-32% -$1.25M
MNDY icon
37
monday.com
MNDY
$3.75B
$2.73M 0.23%
11,222
-74,395
-87% -$19.7M
COIN icon
38
Coinbase
COIN
$39.2B
$2.29M 0.2%
+13,315
New +$3.22M
VRT icon
39
Vertiv
VRT
$104B
$2.23M 0.19%
+30,923
New +$3.29M
JKS
40
JinkoSolar
JKS
$886M
$2M 0.17%
107,413
+52,238
+95% +$1.16M
SRE icon
41
Sempra
SRE
$55.1B
$1.99M 0.17%
+27,855
New +$2.17M
ROKU icon
42
Roku
ROKU
$22.5B
$1.97M 0.17%
+27,992
New +$2.24M
HIMS icon
43
Hims & Hers Health
HIMS
$7.35B
$1.78M 0.15%
+60,124
New +$2.23M
TDOC icon
44
Teladoc Health
TDOC
$1.29B
$1.72M 0.15%
216,585
+10,644
+5% +$108K
STX icon
45
Seagate
STX
$182B
$1.7M 0.15%
+20,057
New +$1.9M
DQ
46
Daqo New Energy
DQ
$989M
$1.65M 0.14%
91,314
+69,004
+309% +$1.35M
ALAB icon
47
Astera Labs
ALAB
$55B
$1.47M 0.13%
24,716
+18,161
+277% +$1.68M
ANET icon
48
Arista Networks
ANET
$242B
$1.27M 0.11%
+16,448
New +$1.67M
NOW icon
49
ServiceNow
NOW
$132B
$1.14M 0.1%
+7,190
New +$1.39M
INTC icon
50
Intel
INTC
$492B
$1.04M 0.09%
+45,757
New +$1M
1
2
3

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Himension Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Himension Capital (Singapore) held 68 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $82.5M in Q1 2025, closing 7 positions and reducing 19 holdings. Its most notable exit was Bitdeer Technologies, an estimated $7.89M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.1M.

  • Himension Capital (Singapore)'s largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 255,118 shares worth $10.1M.
  • Himension Capital (Singapore) added most to Amazon in Q1 2025, an estimated $72.2M increase.
  • Himension Capital (Singapore)'s biggest Q1 2025 reduction was Apple, cutting an estimated $125M.
  • Himension Capital (Singapore) fully exited Bitdeer Technologies in Q1 2025, selling an estimated $7.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.17B portfolio in Q1 2025.
  • Himension Capital (Singapore) opened 21 new positions and closed 7 in Q1 2025.
  • Himension Capital (Singapore)'s portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2025, filed 14 May 2025.