HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.62B
1-Year Est. Return
53.28%
This Fund
S&P 500
1 Year Est. Return
+53.28%
AUM
$1.62B
AUM Growth
-$10.6M
(-0.65%)
Holding
114
Top Buys
| 1 | +$50.1M | |
| 2 | +$42.3M | |
| 3 | +$39.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$52.5M | |
| 3 | +$34.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$33.2M |
Sector Composition
| 1 | Technology | 55.82% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Materials | 3.95% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$9.09B
| $1.99M | 0.12% |
33,731
+9,625
|
|
||
52
Seagate
STX
$94.3B
| $1.93M | 0.12% |
7,009
-1,551
|
|
||
53
Moderna
MRNA
$21.3B
| $1.7M | 0.11% |
57,728
-8,937
|
|
||
54
First Solar
FSLR
$21.4B
| $1.66M | 0.1% |
+6,348
|
|
||
55
AES
AES
$10.1B
| $1.65M | 0.1% |
114,930
-9,926
|
|
||
56
Sociedad Química y Minera de Chile
SQM
$21.8B
| $1.64M | 0.1% |
23,870
-36,216
|
|
||
57
Reddit
RDDT
$27.6B
| $1.64M | 0.1% |
7,143
+383
|
|
||
58
Comcast
CMCSA
$109B
| $1.28M | 0.08% |
42,764
-10,278
|
|
||
59
Insmed
INSM
$31.2B
| $1.25M | 0.08% |
7,164
-1,423
|
|
||
60
Teladoc Health
TDOC
$1B
| $1.18M | 0.07% |
169,064
-14,753
|
|
||
61
Arista Networks
ANET
$167B
| $1.15M | 0.07% |
8,812
+3,723
|
|
||
62
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $1.07M | 0.07% |
25,082
-10,932
|
|
||
63
Shopify
SHOP
$167B
| $1.06M | 0.07% |
6,571
+998
|
|
||
|
ABVX
64
Abivax
ABVX
$10B
| $1.05M | 0.06% |
7,750
-4,212
|
|
||
65
Sea Limited
SE
$51.9B
| $1.04M | 0.06% |
+8,172
|
|
||
66
Zeta Global
ZETA
$4.4B
| $1.04M | 0.06% |
51,146
+16,706
|
|
||
67
Interactive Brokers
IBKR
$30.4B
| $1.02M | 0.06% |
15,798
-50,315
|
|
||
68
Oracle
ORCL
$445B
| $1.01M | 0.06% |
+5,162
|
|
||
69
Revolution Medicines
RVMD
$19.6B
| $1.01M | 0.06% |
12,624
-8,797
|
|
||
70
Full Truck Alliance
YMM
$9.21B
| $1M | 0.06% |
93,533
+9,424
|
|
||
71
Century Aluminum
CENX
$5.59B
| $989K | 0.06% |
+25,250
|
|
||
72
Eaton
ETN
$141B
| $988K | 0.06% |
+3,103
|
|
||
73
Huntington Ingalls Industries
HII
$16.3B
| $983K | 0.06% |
+2,892
|
|
||
74
Ciena
CIEN
$52.3B
| $979K | 0.06% |
+4,184
|
|
||
75
Alcoa
AA
$17.3B
| $977K | 0.06% |
+18,380
|
|