HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
1-Year Return
30.33%
This Quarter Return
+28.06%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
70
New
9
Increased
9
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$7.68M |
| 3 |
Albemarle
ALB
|
+$6.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$79.1M |
| 2 |
DoorDash
DASH
|
+$26.6M |
| 3 |
TSMC
TSM
|
+$24.7M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
Sector Composition
| 1 | Technology | 66.67% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 2.96% |
| 4 | Healthcare | 2.49% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.96B
| $868K | 0.07% |
31,472
-2,290
| -7% | -$63.2K |
|
52
Airbnb
ABNB
$75.3B
| $845K | 0.07% |
6,388
-257
| -4% | -$34K |
|
53
Roku
ROKU
$14.2B
| $843K | 0.07% |
9,586
-18,406
| -66% | -$1.62M |
|
54
ZTO Express
ZTO
$15.4B
| $780K | 0.06% |
43,939
-129,100
| -75% | -$2.29M |
|
55
Telkom Indonesia
TLK
$18.9B
| $763K | 0.06% |
45,037
-18,643
| -29% | -$316K |
|
56
Hims & Hers Health
HIMS
$11.8B
| $746K | 0.06% |
14,972
-45,152
| -75% | -$2.25M |
|
57
QuantumScape
QS
$5.01B
| $510K | 0.04% |
+75,870
| New | +$510K |
|
|
SNDK
58
Sandisk Corporation Common Stock
SNDK
$12.1B
| $475K | 0.04% |
+10,485
| New | +$475K |
|
59
Boeing
BA
$167B
| $440K | 0.03% |
2,099
-661
| -24% | -$138K |
|
60
XPeng
XPEV
$19.5B
| $393K | 0.03% |
+22,000
| New | +$393K |
|
61
Natera
NTRA
$23.7B
| $245K | 0.02% |
1,450
-1,815
| -56% | -$307K |
|
62
Elastic
ESTC
$9.45B
| – | – |
-11,261
| Closed | -$1M |
|
63
Intel
INTC
$115B
| – | – |
-45,757
| Closed | -$1.04M |
|
64
Marvell Technology
MRVL
$57.5B
| – | – |
-16,393
| Closed | -$1.01M |
|
65
United States Oil Fund
USO
$907M
| – | – |
-8,466
| Closed | -$655K |
|
66
Zeta Global
ZETA
$4.93B
| – | – |
-26,903
| Closed | -$365K |
|
67
Astera Labs
ALAB
$38.7B
| – | – |
-24,716
| Closed | -$1.47M |
|
68
Cadence Design Systems
CDNS
$96.6B
| – | – |
-19,211
| Closed | -$4.89M |
|
69
Confluent
CFLT
$6.73B
| – | – |
-38,694
| Closed | -$907K |
|
|
DQ
70
Daqo New Energy
DQ
$1.75B
| – | – |
-91,314
| Closed | -$1.65M |
|