HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.6M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M

Top Sells

1
+$110M
2
+$106M
3
+$19.7M
4
TDOC icon
Teladoc Health
TDOC
+$18.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$387K 0.04%
+1,968
52
$377K 0.04%
+3,842
53
$365K 0.04%
+6,894
54
$349K 0.04%
+2,543
55
$344K 0.04%
+1,721
56
$319K 0.03%
+2,656
57
$319K 0.03%
+826
58
$306K 0.03%
+5,660
59
$303K 0.03%
+5,159
60
$302K 0.03%
+1,404
61
$293K 0.03%
+3,748
62
$292K 0.03%
+1,410
63
$291K 0.03%
+9,213
64
$288K 0.03%
+1,408
65
$281K 0.03%
+6,526
66
$274K 0.03%
+8,157
67
$270K 0.03%
+2,905
68
$266K 0.03%
+1,254
69
$264K 0.03%
+2,553
70
$263K 0.03%
+3,878
71
$256K 0.03%
+998
72
$256K 0.03%
+3,400
73
$250K 0.03%
+1,496
74
$246K 0.03%
+6,510
75
$242K 0.02%
+2,597
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