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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 148.03%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$79.1M
Cap. Flow
+$41.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
TSLA icon
Tesla
TSLA
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$270M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
ASML icon
ASML
ASML
+$38.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 64.19%
2 Consumer Discretionary 24.44%
3 Communication Services 5.61%
4 Miscellaneous 2.57%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.06B
$297K 0.02%
+5,636
New +$319K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$35K ﹤0.01%
310
– –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$482B
$2K ﹤0.01%
22
-1,696
-99% -$763K
BABA icon
54
Alibaba
BABA
$270B
– –
-13,085
Closed -$947K
COST icon
55
Costco
COST
$396B
– –
-2,908
Closed -$2.13M
INTC icon
56
Intel
INTC
$575B
– –
-134,020
Closed -$5.92M
KLAC icon
57
KLA
KLAC
$221B
– –
-62,230
Closed -$4.35M
LRCX icon
58
Lam Research
LRCX
$337B
– –
-57,690
Closed -$5.6M
SOXX icon
59
PUT
iShares Semiconductor ETF
SOXX
$44.3B
– –
-369
Closed -$61.8K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-788,170
Closed -$24.3M
1 2
3

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Himension Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Himension Capital (Singapore) held 60 positions worth $1.41B, up 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Himension Capital (Singapore)'s Q2 2024 filing shows 26 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Apple: 1,301,688 shares worth $274M. The largest sale was DoorDash, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Himension Capital (Singapore)'s largest Q2 2024 buy was Apple: 1,301,688 shares worth $274M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2024, an estimated $40.3M increase.
  • Himension Capital (Singapore)'s biggest Q2 2024 reduction was DoorDash, cutting an estimated $270M.
  • Himension Capital (Singapore) fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $24.3M.
  • Himension Capital (Singapore)'s ten largest holdings make up 86% of its $1.41B portfolio in Q2 2024.
  • Himension Capital (Singapore) opened 26 new positions and closed 7 in Q2 2024.
  • Himension Capital (Singapore)'s portfolio value rose 5.9% quarter-over-quarter to $1.41B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2024, filed 13 Aug 2024.