HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Holding
68
Top Buys
| 1 | +$63.3M | |
| 2 | +$39.6M | |
| 3 | +$38.1M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 | +$120M | |
| 2 | +$58M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.81B
| $4.71M | 0.4% |
131,341
-104,838
|
|
||
27
Super Micro Computer
SMCI
$25.4B
| $4.57M | 0.39% |
133,505
+117,220
|
|
||
28
Alnylam Pharmaceuticals
ALNY
$57.6B
| $4.13M | 0.35% |
15,302
+10,773
|
|
||
29
Interactive Brokers
IBKR
$32B
| $3.57M | 0.3% |
+86,252
|
|
||
30
ZTO Express
ZTO
$15B
| $3.43M | 0.29% |
+173,039
|
|
||
31
UnitedHealth
UNH
$297B
| $3.36M | 0.29% |
6,408
-120
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$28.8B
| $3.34M | 0.29% |
+158,283
|
|
||
33
CRISPR Therapeutics
CRSP
$5.16B
| $3.18M | 0.27% |
93,574
+12,804
|
|
||
34
SAP
SAP
$305B
| $2.98M | 0.25% |
+11,084
|
|
||
35
Futu Holdings
FUTU
$26.5B
| $2.87M | 0.24% |
+28,026
|
|
||
36
Veeva Systems
VEEV
$48.1B
| $2.74M | 0.23% |
11,810
-5,471
|
|
||
37
monday.com
MNDY
$9.96B
| $2.73M | 0.23% |
11,222
-74,395
|
|
||
38
Coinbase
COIN
$86B
| $2.29M | 0.2% |
+13,315
|
|
||
39
Vertiv
VRT
$73.7B
| $2.23M | 0.19% |
+30,923
|
|
||
|
JKS
40
JinkoSolar
JKS
$1.48B
| $2M | 0.17% |
107,413
+52,238
|
|
||
41
Sempra
SRE
$60.7B
| $1.99M | 0.17% |
+27,855
|
|
||
42
Roku
ROKU
$15.8B
| $1.97M | 0.17% |
+27,992
|
|
||
43
Hims & Hers Health
HIMS
$10.2B
| $1.78M | 0.15% |
+60,124
|
|
||
44
Teladoc Health
TDOC
$1.42B
| $1.72M | 0.15% |
216,585
+10,644
|
|
||
45
Seagate
STX
$60.2B
| $1.7M | 0.15% |
+20,057
|
|
||
|
DQ
46
Daqo New Energy
DQ
$2.07B
| $1.65M | 0.14% |
91,314
+69,004
|
|
||
47
Astera Labs
ALAB
$30.4B
| $1.47M | 0.13% |
24,716
+18,161
|
|
||
48
Arista Networks
ANET
$178B
| $1.27M | 0.11% |
+16,448
|
|
||
49
ServiceNow
NOW
$182B
| $1.14M | 0.1% |
+1,438
|
|
||
50
Intel
INTC
$183B
| $1.04M | 0.09% |
+45,757
|
|