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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
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$25M
3
+$11.3M
4
CRWV
CoreWeave Inc
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

1
+$119M
2
+$59M
3
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.48%
38,513
-9,176
27
$7.44M 0.46%
22,058
+14,566
28
$7.11M 0.44%
63,343
-66,712
29
$6.78M 0.42%
38,959
-9,763
30
$6.7M 0.41%
6,916
-3,625
31
$5.47M 0.34%
32,904
-5,032
32
$4.69M 0.29%
72,339
-10,781
33
$4.6M 0.28%
10,094
-3,392
34
$4.55M 0.28%
66,113
-4,594
35
$4.54M 0.28%
94,655
+57,566
36
$4.36M 0.27%
24,397
+6,197
37
$4.11M 0.25%
+31,098
38
$3.35M 0.21%
25,270
+19,773
39
$3.17M 0.19%
21,039
-3,412
40
$3.08M 0.19%
22,122
+191
41
$3M 0.18%
+157,976
42
$2.83M 0.17%
+23,638
43
$2.78M 0.17%
17,283
+15,833
44
$2.58M 0.16%
+60,086
45
$2.49M 0.15%
78,975
+3,863
46
$2.19M 0.13%
+32,598
47
$2.04M 0.12%
22,618
-4,394
48
$2.03M 0.12%
+72,374
49
$2.03M 0.12%
+28,096
50
$2.03M 0.12%
+86,885
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