HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.03%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
16
Reduced
15
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
TSMC
TSM
|
$44.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.3M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$227M |
| 2 |
Apple
AAPL
|
$56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 4 |
Qualcomm
QCOM
|
$31.7M |
| 5 |
Duolingo
DUOL
|
$16.9M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 3.47% |
| 4 | Healthcare | 2.34% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
52
Shopify
SHOP
$184B
| – | – | -125,159 | Closed | -$8.27M |
|
53
Super Micro Computer
SMCI
$24.7B
| – | – | -1,172 | Closed | -$960K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
55
T-Mobile US
TMUS
$284B
| – | – | -3,614 | Closed | -$637K |
|
56
UBS Group
UBS
$128B
| – | – | -51,837 | Closed | -$1.53M |
|
57
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -161,106 | Closed | -$12.4M |
|