HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-12.51%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Broadcom
AVGO
|
+$38.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
DoorDash
DASH
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Sector Composition
| 1 | Technology | 66.49% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.01M | 0.09% |
+21,025
| New | +$1.01M |
|
52
Marvell Technology
MRVL
$61.2B
| $1.01M | 0.09% |
16,393
-45,011
| -73% | -$2.77M |
|
53
Elastic
ESTC
$9.26B
| $1M | 0.09% |
+11,261
| New | +$1M |
|
54
Moderna
MRNA
$9.73B
| $957K | 0.08% |
33,762
+2,164
| +7% | +$61.3K |
|
55
Telkom Indonesia
TLK
$19.9B
| $941K | 0.08% |
+63,680
| New | +$941K |
|
56
Confluent
CFLT
$6.75B
| $907K | 0.08% |
+38,694
| New | +$907K |
|
57
Airbnb
ABNB
$75.4B
| $794K | 0.07% |
6,645
+767
| +13% | +$91.6K |
|
58
United States Oil Fund
USO
$984M
| $655K | 0.06% |
8,466
-31,848
| -79% | -$2.46M |
|
59
Boeing
BA
$162B
| $471K | 0.04% |
2,760
-673
| -20% | -$115K |
|
60
Natera
NTRA
$24.1B
| $462K | 0.04% |
+3,265
| New | +$462K |
|
61
Zeta Global
ZETA
$4.91B
| $365K | 0.03% |
+26,903
| New | +$365K |
|
62
Datadog
DDOG
$46.8B
| – | – |
-7,311
| Closed | -$1.04M |
|
63
Bitdeer Technologies
BTDR
$3.62B
| – | – |
-364,011
| Closed | -$7.89M |
|
64
Salesforce
CRM
$231B
| – | – |
-3,111
| Closed | -$1.04M |
|
65
Intuit
INTU
$185B
| – | – |
-1,633
| Closed | -$1.03M |
|
66
IQVIA
IQV
$31.7B
| – | – |
-26,066
| Closed | -$5.12M |
|
67
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-23,981
| Closed | -$2.16M |
|
|
ETHA
68
iShares Ethereum Trust ETF
ETHA
$2.62B
| – | – |
-82,787
| Closed | -$2.09M |
|