HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-1.35%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 3 |
Tesla
TSLA
|
+$19.7M |
| 4 |
Teladoc Health
TDOC
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.82% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 6.88% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.4B
| $387K | 0.04% |
+1,968
| New | +$387K |
|
52
Pinduoduo
PDD
$190B
| $377K | 0.04% |
+3,842
| New | +$377K |
|
53
Monster Beverage
MNST
$64.6B
| $365K | 0.04% |
+6,894
| New | +$365K |
|
54
Airbnb
ABNB
$75.2B
| $349K | 0.04% |
+2,543
| New | +$349K |
|
55
NXP Semiconductors
NXPI
$56B
| $344K | 0.04% |
+1,721
| New | +$344K |
|
56
Cintas
CTAS
$80.7B
| $319K | 0.03% |
+2,656
| New | +$319K |
|
57
lululemon athletica
LULU
$19.3B
| $319K | 0.03% |
+826
| New | +$319K |
|
58
Marvell Technology
MRVL
$61.4B
| $306K | 0.03% |
+5,660
| New | +$306K |
|
59
Fortinet
FTNT
$61.5B
| $303K | 0.03% |
+5,159
| New | +$303K |
|
60
Workday
WDAY
$62.4B
| $302K | 0.03% |
+1,404
| New | +$302K |
|
61
Microchip Technology
MCHP
$35.7B
| $293K | 0.03% |
+3,748
| New | +$293K |
|
62
Autodesk
ADSK
$68B
| $292K | 0.03% |
+1,410
| New | +$292K |
|
63
Keurig Dr Pepper
KDP
$37B
| $291K | 0.03% |
+9,213
| New | +$291K |
|
64
Old Dominion Freight Line
ODFL
$30.5B
| $288K | 0.03% |
+1,408
| New | +$288K |
|
65
Copart
CPRT
$45.4B
| $281K | 0.03% |
+6,526
| New | +$281K |
|
66
Kraft Heinz
KHC
$30.6B
| $274K | 0.03% |
+8,157
| New | +$274K |
|
67
ON Semiconductor
ON
$20.5B
| $270K | 0.03% |
+2,905
| New | +$270K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | 0.03% |
+1,254
| New | +$266K |
|
69
Moderna
MRNA
$9.79B
| $264K | 0.03% |
+2,553
| New | +$264K |
|
70
AstraZeneca
AZN
$241B
| $263K | 0.03% |
+3,878
| New | +$263K |
|
71
Biogen
BIIB
$21.3B
| $256K | 0.03% |
+998
| New | +$256K |
|
72
American Electric Power
AEP
$57.5B
| $256K | 0.03% |
+3,400
| New | +$256K |
|
73
CrowdStrike
CRWD
$110B
| $250K | 0.03% |
+1,496
| New | +$250K |
|
74
Exelon
EXC
$43.5B
| $246K | 0.03% |
+6,510
| New | +$246K |
|
75
DexCom
DXCM
$29.9B
| $242K | 0.02% |
+2,597
| New | +$242K |
|