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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
+21.31%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$127M
Cap. Flow
-$57M
Cap. Flow %
-5.17%
Top 10 Hldgs %
86.99%
Holding
99
New
6
Increased
6
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$39M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
ASML icon
ASML
ASML
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
2
DASH icon
DoorDash
DASH
+$29.7M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Technology 30.44%
3 Healthcare 5.45%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
– –
-14,137
Closed -$435K
CTSH icon
52
Cognizant
CTSH
$26.4B
– –
-3,352
Closed -$227K
DDOG icon
53
Datadog
DDOG
$90.3B
– –
-1,781
Closed -$162K
DXCM icon
54
DexCom
DXCM
$33.2B
– –
-2,597
Closed -$242K
EA
55
DELISTED
Electronic Arts
EA
– –
-1,790
Closed -$216K
ENPH icon
56
Enphase Energy
ENPH
$5.49B
– –
-871
Closed -$105K
EXC icon
57
Exelon
EXC
$46B
– –
-6,510
Closed -$246K
FAST icon
58
Fastenal
FAST
$60.3B
– –
-7,700
Closed -$210K
FTNT icon
59
Fortinet
FTNT
$120B
– –
-5,159
Closed -$303K
GEHC icon
60
GE HealthCare
GEHC
$32.9B
– –
-3,028
Closed -$206K
GFS icon
61
GlobalFoundries
GFS
$27.9B
– –
-3,720
Closed -$216K
GILD icon
62
Gilead Sciences
GILD
$167B
– –
-8,239
Closed -$617K
HON icon
63
Honeywell
HON
$77.1B
– –
-4,766
Closed -$830K
IDXX icon
64
Idexx Laboratories
IDXX
$47B
– –
-508
Closed -$222K
ILMN icon
65
Illumina
ILMN
$28.9B
– –
-1,107
Closed -$148K
ISRG icon
66
Intuitive Surgical
ISRG
$141B
– –
-2,381
Closed -$696K
KDP icon
67
Keurig Dr Pepper
KDP
$39.6B
– –
-9,213
Closed -$291K
KHC icon
68
Kraft Heinz
KHC
$29.2B
– –
-8,157
Closed -$274K
KLAC icon
69
KLA
KLAC
$260B
– –
-9,630
Closed -$442K
LRCX icon
70
Lam Research
LRCX
$390B
– –
-9,250
Closed -$580K
LULU icon
71
lululemon athletica
LULU
$14.2B
– –
-826
Closed -$319K
MAR icon
72
Marriott International
MAR
$91.6B
– –
-1,968
Closed -$387K
MCHP icon
73
Microchip Technology
MCHP
$44.9B
– –
-3,748
Closed -$293K
MDLZ icon
74
Mondelez International
MDLZ
$78.2B
– –
-9,108
Closed -$632K
MELI icon
75
Mercado Libre
MELI
$95.9B
– –
-337
Closed -$427K
1 2
3
4

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Himension Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Himension Capital (Singapore) held 99 positions worth $1.1B, up 13% from $974M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Himension Capital (Singapore) withdrew a net $57M in Q4 2023, closing 66 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $42.9M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in Duolingo worth $14.4M.

  • Himension Capital (Singapore)'s largest Q4 2023 buy was Duolingo: 63,381 shares worth $14.4M.
  • Himension Capital (Singapore) added most to VanEck Semiconductor ETF in Q4 2023, an estimated $39M increase.
  • Himension Capital (Singapore)'s biggest Q4 2023 reduction was DoorDash, cutting an estimated $29.7M.
  • Himension Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $42.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 87% of its $1.1B portfolio in Q4 2023.
  • Himension Capital (Singapore) opened 6 new positions and closed 66 in Q4 2023.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.