HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Holding
68
Top Buys
| 1 | +$63.3M | |
| 2 | +$39.6M | |
| 3 | +$38.1M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 | +$120M | |
| 2 | +$58M | |
| 3 | +$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 | 2.11% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$14.2B
| $1.01M | 0.09% |
+21,025
|
|
||
52
Marvell Technology
MRVL
$81.8B
| $1.01M | 0.09% |
16,393
-45,011
|
|
||
53
Elastic
ESTC
$9.27B
| $1M | 0.09% |
+11,261
|
|
||
54
Moderna
MRNA
$9.32B
| $957K | 0.08% |
33,762
+2,164
|
|
||
55
Telkom Indonesia
TLK
$20.6B
| $941K | 0.08% |
+63,680
|
|
||
56
Confluent
CFLT
$7.93B
| $907K | 0.08% |
+38,694
|
|
||
57
Airbnb
ABNB
$75.8B
| $794K | 0.07% |
6,645
+767
|
|
||
58
United States Oil Fund
USO
$883M
| $655K | 0.06% |
8,466
-31,848
|
|
||
59
Boeing
BA
$149B
| $471K | 0.04% |
2,760
-673
|
|
||
60
Natera
NTRA
$27.5B
| $462K | 0.04% |
+3,265
|
|
||
61
Zeta Global
ZETA
$4.59B
| $365K | 0.03% |
+26,903
|
|
||
62
Bitdeer Technologies
BTDR
$4.72B
| – | – |
-364,011
|
|
||
63
Salesforce
CRM
$240B
| – | – |
-3,111
|
|
||
64
Intuit
INTU
$182B
| – | – |
-1,633
|
|
||
65
IQVIA
IQV
$35.8B
| – | – |
-26,066
|
|
||
66
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| – | – |
-23,981
|
|
||
|
ETHA
67
iShares Ethereum Trust ETF
ETHA
$2B
| – | – |
-82,787
|
|
||
68
Datadog
DDOG
$54.7B
| – | – |
-7,311
|
|