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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
+28.02%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
-$156M
Cap. Flow %
-12.16%
Top 10 Hldgs %
81.75%
Holding
70
New
9
Increased
9
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$9.41M
3
ALB icon
Albemarle
ALB
+$5.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63M
2
DASH icon
DoorDash
DASH
+$21.6M
3
TSM icon
TSMC
TSM
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 66.67%
2 Consumer Discretionary 16.36%
3 Miscellaneous 8.06%
4 Communication Services 2.96%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$202B
$6.04M 0.47%
37,936
+1,361
+4% +$200K
FUTU icon
27
Futu Holdings
FUTU
$15.6B
$6.02M 0.47%
48,722
+20,696
+74% +$2.12M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$32.9B
$4.4M 0.34%
13,486
-1,816
-12% -$503K
CRSP icon
29
CRISPR Therapeutics
CRSP
$5.54B
$4.04M 0.32%
83,120
-10,454
-11% -$405K
IBKR icon
30
Interactive Brokers
IBKR
$40B
$3.92M 0.31%
70,707
-15,545
-18% -$738K
SAP icon
31
SAP
SAP
$247B
$3.21M 0.25%
10,572
-512
-5% -$147K
VRT icon
32
Vertiv
VRT
$93B
$3.14M 0.25%
24,451
-6,472
-21% -$629K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.96M 0.23%
+21,931
New +$2.96M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.08B
$2.76M 0.22%
75,112
-56,229
-43% -$1.97M
COIN icon
35
Coinbase
COIN
$45.9B
$2.63M 0.21%
7,492
-5,823
-44% -$1.36M
VEEV icon
36
Veeva Systems
VEEV
$42.7B
$2.47M 0.19%
8,578
-3,232
-27% -$802K
MNDY icon
37
monday.com
MNDY
$3.82B
$2.15M 0.17%
6,833
-4,389
-39% -$1.22M
BABA icon
38
Alibaba
BABA
$270B
$2.06M 0.16%
+18,200
New +$2.15M
SRE icon
39
Sempra
SRE
$53.7B
$2.05M 0.16%
27,012
-843
-3% -$62.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.99M 0.16%
48,800
-206,318
-81% -$8.22M
TEM
41
Tempus AI
TEM
$14.6B
$1.88M 0.15%
29,601
+8,576
+41% +$492K
STX icon
42
Seagate
STX
$183B
$1.87M 0.15%
12,928
-7,129
-36% -$738K
SMCI icon
43
Super Micro Computer
SMCI
$26.5B
$1.82M 0.14%
37,089
-96,416
-72% -$3.72M
JKS
44
JinkoSolar
JKS
$564M
$1.59M 0.12%
75,025
-32,388
-30% -$589K
AMD icon
45
Advanced Micro Devices
AMD
$890B
$1.45M 0.11%
+10,200
New +$1.11M
TDOC icon
46
Teladoc Health
TDOC
$1.14B
$1.44M 0.11%
164,849
-51,736
-24% -$375K
NOW icon
47
ServiceNow
NOW
$143B
$1.23M 0.1%
5,980
-1,210
-17% -$228K
ANET icon
48
Arista Networks
ANET
$252B
$1.05M 0.08%
10,298
-6,150
-37% -$532K
SHOP icon
49
Shopify
SHOP
$165B
$1.02M 0.08%
+8,819
New +$882K
CRCL
50
Circle Internet Group
CRCL
$21.6B
$997K 0.08%
+5,497
New +$896K
1
2
3

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Himension Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Himension Capital (Singapore) held 70 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $156M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was Cadence Design Systems, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Himension Capital (Singapore) opened a new position in State Street SPDR S&P Biotech ETF worth $12.6M.

  • Himension Capital (Singapore)'s largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 151,455 shares worth $12.6M.
  • Himension Capital (Singapore) added most to UnitedHealth in Q2 2025, an estimated $9.41M increase.
  • Himension Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $63M.
  • Himension Capital (Singapore) fully exited Cadence Design Systems in Q2 2025, selling an estimated $4.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.28B portfolio in Q2 2025.
  • Himension Capital (Singapore) opened 9 new positions and closed 9 in Q2 2025.
  • Himension Capital (Singapore)'s portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.