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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
-$82.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$48.1M
3
TSM icon
TSMC
TSM
+$46.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
DASH icon
DoorDash
DASH
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
Tempus AI
TEM
$9.88B
$1.01M 0.09%
+21,025
New +$1.13M
MRVL icon
52
Marvell Technology
MRVL
$187B
$1.01M 0.09%
16,393
-45,011
-73% -$4.37M
ESTC icon
53
Elastic
ESTC
$7.94B
$1M 0.09%
+11,261
New +$1.17M
MRNA icon
54
Moderna
MRNA
$23.8B
$957K 0.08%
33,762
+2,164
+7% +$76.8K
TLK icon
55
Telkom Indonesia
TLK
$14.4B
$941K 0.08%
+63,680
New +$995K
CFLT
56
DELISTED
Confluent
CFLT
$907K 0.08%
+38,694
New +$1.12M
ABNB icon
57
Airbnb
ABNB
$111B
$794K 0.07%
6,645
+767
+13% +$103K
USO icon
58
United States Oil Fund
USO
$1.8B
$655K 0.06%
8,466
-31,848
-79% -$2.43M
BA icon
59
Boeing
BA
$185B
$471K 0.04%
2,760
-673
-20% -$116K
NTRA icon
60
Natera
NTRA
$45.7B
$462K 0.04%
+3,265
New +$525K
ZETA icon
61
Zeta Global
ZETA
$7.09B
$365K 0.03%
+26,903
New +$481K
BTDR icon
62
Bitdeer Technologies
BTDR
$2.1B
– –
-364,011
Closed -$7.89M
CRM icon
63
Salesforce
CRM
$162B
– –
-3,111
Closed -$1.04M
DDOG icon
64
Datadog
DDOG
$90.1B
– –
-7,311
Closed -$1.04M
INTU icon
65
Intuit
INTU
$91.8B
– –
-1,633
Closed -$1.03M
IQV icon
66
IQVIA
IQV
$40.2B
– –
-26,066
Closed -$5.12M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-23,981
Closed -$2.16M
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-82,787
Closed -$2.09M
1 2
3

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Himension Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Himension Capital (Singapore) held 68 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $82.5M in Q1 2025, closing 7 positions and reducing 19 holdings. Its most notable exit was Bitdeer Technologies, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.1M.

  • Himension Capital (Singapore)'s largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 255,118 shares worth $10.1M.
  • Himension Capital (Singapore) added most to Amazon in Q1 2025, an estimated $72.2M increase.
  • Himension Capital (Singapore)'s biggest Q1 2025 reduction was Apple, cutting an estimated $125M.
  • Himension Capital (Singapore) fully exited Bitdeer Technologies in Q1 2025, selling an estimated $7.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.17B portfolio in Q1 2025.
  • Himension Capital (Singapore) opened 21 new positions and closed 7 in Q1 2025.
  • Himension Capital (Singapore)'s portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2025, filed 14 May 2025.