HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-12.51%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Broadcom
AVGO
|
+$38.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
DoorDash
DASH
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$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 | 1.96% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$7.11B
| $4.71M | 0.4% |
131,341
-104,838
| -44% | -$3.76M |
|
27
Super Micro Computer
SMCI
$26.7B
| $4.57M | 0.39% |
133,505
+117,220
| +720% | +$4.01M |
|
28
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.13M | 0.35% |
15,302
+10,773
| +238% | +$2.91M |
|
29
Interactive Brokers
IBKR
$27.8B
| $3.57M | 0.3% |
+86,252
| New | +$3.57M |
|
30
ZTO Express
ZTO
$15.3B
| $3.43M | 0.29% |
+173,039
| New | +$3.43M |
|
31
UnitedHealth
UNH
$309B
| $3.36M | 0.29% |
6,408
-120
| -2% | -$62.9K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $3.34M | 0.29% |
+158,283
| New | +$3.34M |
|
33
CRISPR Therapeutics
CRSP
$5.37B
| $3.18M | 0.27% |
93,574
+12,804
| +16% | +$436K |
|
34
SAP
SAP
$304B
| $2.98M | 0.25% |
+11,084
| New | +$2.98M |
|
35
Futu Holdings
FUTU
$24.4B
| $2.87M | 0.24% |
+28,026
| New | +$2.87M |
|
36
Veeva Systems
VEEV
$45B
| $2.74M | 0.23% |
11,810
-5,471
| -32% | -$1.27M |
|
37
monday.com
MNDY
$9.71B
| $2.73M | 0.23% |
11,222
-74,395
| -87% | -$18.1M |
|
38
Coinbase
COIN
$82.4B
| $2.29M | 0.2% |
+13,315
| New | +$2.29M |
|
39
Vertiv
VRT
$52.3B
| $2.23M | 0.19% |
+30,923
| New | +$2.23M |
|
|
JKS
40
JinkoSolar
JKS
$1.31B
| $2M | 0.17% |
107,413
+52,238
| +95% | +$974K |
|
41
Sempra
SRE
$53.9B
| $1.99M | 0.17% |
+27,855
| New | +$1.99M |
|
42
Roku
ROKU
$14.5B
| $1.97M | 0.17% |
+27,992
| New | +$1.97M |
|
43
Hims & Hers Health
HIMS
$11.4B
| $1.78M | 0.15% |
+60,124
| New | +$1.78M |
|
44
Teladoc Health
TDOC
$1.4B
| $1.72M | 0.15% |
216,585
+10,644
| +5% | +$84.7K |
|
45
Seagate
STX
$45.4B
| $1.7M | 0.15% |
+20,057
| New | +$1.7M |
|
|
DQ
46
Daqo New Energy
DQ
$1.83B
| $1.65M | 0.14% |
91,314
+69,004
| +309% | +$1.25M |
|
47
Astera Labs
ALAB
$41.5B
| $1.47M | 0.13% |
24,716
+18,161
| +277% | +$1.08M |
|
48
Arista Networks
ANET
$180B
| $1.27M | 0.11% |
+16,448
| New | +$1.27M |
|
49
ServiceNow
NOW
$197B
| $1.14M | 0.1% |
+1,438
| New | +$1.14M |
|
50
Intel
INTC
$116B
| $1.04M | 0.09% |
+45,757
| New | +$1.04M |
|