HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Quarter Est. Return
1 Year Est. Return
+52.21%
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
+$250M
2
+$24.7M
3
+$12.7M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
TSLA icon
Tesla
TSLA
+$11.5M

Top Sells

1
+$115M
2
+$66.5M
3
+$25.7M
4
TSM icon
TSMC
TSM
+$19.2M
5
NBIS
Nebius Group N.V.
NBIS
+$7.49M

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
STX icon
51
Seagate
STX
$62.7B
$2.02M 0.12%
8,560
-4,368
CCJ icon
52
Cameco
CCJ
$39.8B
$2M 0.12%
+23,905
TEM
53
Tempus AI
TEM
$12.6B
$1.95M 0.12%
24,106
-5,495
VALE icon
54
Vale
VALE
$54.2B
$1.77M 0.11%
+162,929
MRNA icon
55
Moderna
MRNA
$11.5B
$1.72M 0.11%
66,665
+35,193
EQT icon
56
EQT Corp
EQT
$34.7B
$1.71M 0.1%
+31,419
CMCSA icon
57
Comcast
CMCSA
$99.2B
$1.67M 0.1%
+53,042
JKS
58
JinkoSolar
JKS
$1.32B
$1.67M 0.1%
69,354
-5,671
HIMS icon
59
Hims & Hers Health
HIMS
$8.47B
$1.66M 0.1%
29,342
+14,370
AES icon
60
AES
AES
$9.85B
$1.64M 0.1%
+124,856
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.57M 0.1%
18,007
-6,393
RDDT icon
62
Reddit
RDDT
$42.6B
$1.55M 0.1%
+6,760
TDOC icon
63
Teladoc Health
TDOC
$1.34B
$1.42M 0.09%
183,817
+18,968
LNG icon
64
Cheniere Energy
LNG
$40.8B
$1.36M 0.08%
+5,773
RIO icon
65
Rio Tinto
RIO
$123B
$1.32M 0.08%
+19,951
INSM icon
66
Insmed
INSM
$42B
$1.24M 0.08%
+8,587
QS icon
67
QuantumScape
QS
$7.1B
$1.23M 0.08%
99,816
+23,946
YMM icon
68
Full Truck Alliance
YMM
$12.3B
$1.09M 0.07%
+84,109
ABVX
69
Abivax
ABVX
$9.78B
$1.02M 0.06%
+11,962
RVMD icon
70
Revolution Medicines
RVMD
$15.3B
$1M 0.06%
+21,421
LITE icon
71
Lumentum
LITE
$23B
$865K 0.05%
+5,315
XPEV icon
72
XPeng
XPEV
$18.1B
$863K 0.05%
36,850
+14,850
ABNB icon
73
Airbnb
ABNB
$77.8B
$846K 0.05%
6,965
+577
CLS icon
74
Celestica
CLS
$35.3B
$843K 0.05%
+3,420
SHOP icon
75
Shopify
SHOP
$214B
$828K 0.05%
5,573
-3,246
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3
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