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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
$1.3B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$31.5M
3 +$28.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.8M
5
CRWV
CoreWeave Inc
CRWV
+$20.7M

Top Sells

1 +$401M
2 +$84.2M
3 +$51.5M
4
MSTR icon
Strategy Inc
MSTR
+$18.4M
5
SNPS icon
Synopsys
SNPS
+$10.6M

Sector Composition

1 Technology 67.96%
2 Consumer Discretionary 7.1%
3 Materials 6.25%
4 Energy 3.43%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
51
First Solar
FSLR
$28.2B
$2.12M 0.16%
10,746
+4,398
NUE icon
52
Nucor
NUE
$58.7B
$2.12M 0.16%
12,515
+9,488
HOOD icon
53
Robinhood
HOOD
$97.9B
$2.1M 0.16%
30,310
+11,205
JKS
54
JinkoSolar
JKS
$1.04B
$2.09M 0.16%
82,319
+3,961
USAR
55
USA Rare Earth Inc
USAR
$5.98B
$2.07M 0.16%
+136,512
STX icon
56
Seagate
STX
$244B
$2.04M 0.16%
5,215
-1,794
HSAI
57
Hesai Group
HSAI
$2.74B
$2.03M 0.16%
106,108
-1,282
MOD icon
58
Modine Manufacturing
MOD
$15.3B
$1.83M 0.14%
+8,467
AMKR icon
59
Amkor Technology
AMKR
$22B
$1.82M 0.14%
+40,451
MRNA icon
60
Moderna
MRNA
$23.9B
$1.8M 0.14%
35,338
-22,390
BHP icon
61
BHP
BHP
$237B
$1.7M 0.13%
+23,436
VNM icon
62
VanEck Vietnam ETF
VNM
$551M
$1.69M 0.13%
97,403
+59,777
EOG icon
63
EOG Resources
EOG
$71B
$1.67M 0.13%
+11,541
AES icon
64
AES
AES
$10.4B
$1.58M 0.12%
111,933
-2,997
LNG icon
65
Cheniere Energy
LNG
$48.2B
$1.5M 0.12%
5,288
-6,345
BEAM icon
66
Beam Therapeutics
BEAM
$3.45B
$1.48M 0.11%
+62,089
MOS icon
67
The Mosaic Company
MOS
$7.17B
$1.44M 0.11%
+56,484
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$24.1B
$1.37M 0.11%
16,892
-6,978
AA icon
69
Alcoa
AA
$16.9B
$1.24M 0.09%
18,626
+246
ETN icon
70
Eaton
ETN
$161B
$1.23M 0.09%
3,448
+345
APH icon
71
Amphenol
APH
$201B
$1.11M 0.09%
+8,755
AMR icon
72
Alpha Metallurgical Resources
AMR
$2.51B
$1.09M 0.08%
+5,321
ANET icon
73
Arista Networks
ANET
$213B
$1.09M 0.08%
8,871
+59
ABVX
74
Abivax
ABVX
$8.13B
$1.08M 0.08%
9,659
+1,909
RVMD icon
75
Revolution Medicines
RVMD
$34.1B
$1.05M 0.08%
10,805
-1,819