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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
+6.03%
1 Year Est. Return
+148.03%
3 Year Est. Return
+491.63%
5 Year Est. Return
+237.53%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$132M
Cap. Flow
-$207M
Cap. Flow %
-16.19%
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
15
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.7M
2
TSM icon
TSMC
TSM
+$43.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.2M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$193M
2
AAPL icon
Apple
AAPL
+$53.7M
3
AVGO icon
Broadcom
AVGO
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 66.04%
2 Consumer Discretionary 19.59%
3 Miscellaneous 7.42%
4 Communication Services 3.47%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-22
Closed -$2K
SHOP icon
52
Shopify
SHOP
$165B
– –
-125,159
Closed -$8.27M
SMCI icon
53
Super Micro Computer
SMCI
$26.5B
– –
-11,720
Closed -$960K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-310
Closed -$35K
TMUS icon
55
T-Mobile US
TMUS
$179B
– –
-3,614
Closed -$637K
UBS icon
56
UBS Group
UBS
$155B
– –
-51,837
Closed -$1.53M
UPRO icon
57
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-161,106
Closed -$12.4M
1 2
3

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LWM
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AP
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KGI
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QC
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SMA
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Himension Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Himension Capital (Singapore) held 57 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Himension Capital (Singapore) withdrew a net $207M in Q3 2024, closing 21 positions and reducing 16 holdings. Its most notable exit was Duolingo, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Himension Capital (Singapore) opened a new position in iShares 20+ Year Treasury Bond ETF worth $42.3M.

  • Himension Capital (Singapore)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 431,172 shares worth $42.3M.
  • Himension Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $46.7M increase.
  • Himension Capital (Singapore)'s biggest Q3 2024 reduction was DoorDash, cutting an estimated $193M.
  • Himension Capital (Singapore) fully exited Duolingo in Q3 2024, selling an estimated $16.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 90% of its $1.28B portfolio in Q3 2024.
  • Himension Capital (Singapore) opened 4 new positions and closed 21 in Q3 2024.
  • Himension Capital (Singapore)'s portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2024, filed 13 Nov 2024.