HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.32%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 4 |
Tesla
TSLA
|
$34.9M |
| 5 |
Amazon
AMZN
|
$32.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$244M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
ASML
ASML
|
$41.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$24.3M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.9M |
Sector Composition
| 1 | Technology | 64.19% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Communication Services | 5.61% |
| 4 | Healthcare | 2.24% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.72B
| $297K | 0.02% | +5,636 | New | +$297K |
|
52
Alibaba
BABA
$322B
| – | – | -13,085 | Closed | -$947K |
|
53
Costco
COST
$418B
| – | – | -2,908 | Closed | -$2.13M |
|
54
Intel
INTC
$107B
| – | – | -134,020 | Closed | -$5.92M |
|
55
KLA
KLAC
$115B
| – | – | -6,223 | Closed | -$4.35M |
|
56
Lam Research
LRCX
$127B
| – | – | -5,769 | Closed | -$5.6M |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | 0 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -394,085 | Closed | -$24.3M |
|