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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
-1.35%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$123M
Cap. Flow
-$93.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
3
TDOC icon
Teladoc Health
TDOC
+$23M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

Rank Sector Weight
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
MAR icon
51
Marriott International
MAR
$91.3B
$387K 0.04%
+1,968
New +$391K
PDD icon
52
Pinduoduo
PDD
$129B
$377K 0.04%
+3,842
New +$331K
MNST icon
53
Monster Beverage
MNST
$89.9B
$365K 0.04%
+13,788
New +$392K
ABNB icon
54
Airbnb
ABNB
$111B
$349K 0.04%
+2,543
New +$351K
NXPI icon
55
NXP Semiconductors
NXPI
$59.3B
$344K 0.04%
+1,721
New +$356K
CTAS icon
56
Cintas
CTAS
$82.5B
$319K 0.03%
+2,656
New +$331K
LULU icon
57
lululemon athletica
LULU
$14.2B
$319K 0.03%
+826
New +$316K
MRVL icon
58
Marvell Technology
MRVL
$189B
$306K 0.03%
+5,660
New +$334K
FTNT icon
59
Fortinet
FTNT
$119B
$303K 0.03%
+5,159
New +$342K
WDAY icon
60
Workday
WDAY
$45B
$302K 0.03%
+1,404
New +$326K
MCHP icon
61
Microchip Technology
MCHP
$44.3B
$293K 0.03%
+3,748
New +$314K
ADSK icon
62
Autodesk
ADSK
$53.4B
$292K 0.03%
+1,410
New +$296K
KDP icon
63
Keurig Dr Pepper
KDP
$39.6B
$291K 0.03%
+9,213
New +$304K
ODFL icon
64
Old Dominion Freight Line
ODFL
$43.5B
$288K 0.03%
+1,408
New +$285K
CPRT icon
65
Copart
CPRT
$27.4B
$281K 0.03%
+6,526
New +$290K
KHC icon
66
Kraft Heinz
KHC
$29.3B
$274K 0.03%
+8,157
New +$282K
ON icon
67
ON Semiconductor
ON
$31.5B
$270K 0.03%
+2,905
New +$282K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.03%
+1,254
New +$250K
MRNA icon
69
Moderna
MRNA
$23.8B
$264K 0.03%
+2,553
New +$285K
AZN icon
70
AstraZeneca
AZN
$247B
$263K 0.03%
+1,939
New +$265K
BIIB icon
71
Biogen
BIIB
$30.4B
$256K 0.03%
+998
New +$267K
AEP icon
72
American Electric Power
AEP
$67.2B
$256K 0.03%
+3,400
New +$277K
CRWD icon
73
CrowdStrike
CRWD
$226B
$250K 0.03%
+5,984
New +$233K
EXC icon
74
Exelon
EXC
$46.3B
$246K 0.03%
+6,510
New +$265K
DXCM icon
75
DexCom
DXCM
$33.4B
$242K 0.02%
+2,597
New +$293K
1 2
3
4

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Himension Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Himension Capital (Singapore) held 94 positions worth $974M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Himension Capital (Singapore) withdrew a net $93.6M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in NVIDIA worth $48.9M.

  • Himension Capital (Singapore)'s largest Q3 2023 buy was NVIDIA: 1,123,280 shares worth $48.9M.
  • Himension Capital (Singapore) added most to Apple in Q3 2023, an estimated $22.1M increase.
  • Himension Capital (Singapore)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Himension Capital (Singapore) fully exited Sea Limited in Q3 2023, selling an estimated $110M.
  • Himension Capital (Singapore)'s ten largest holdings make up 88% of its $974M portfolio in Q3 2023.
  • Himension Capital (Singapore) opened 83 new positions and closed 1 in Q3 2023.
  • Himension Capital (Singapore)'s portfolio value fell 11% quarter-over-quarter to $974M.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2023, filed 13 Nov 2023.