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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
+28.02%
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
+$109M
Cap. Flow
-$156M
Cap. Flow %
-12.16%
Top 10 Hldgs %
81.75%
Holding
70
New
9
Increased
9
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$9.41M
3
ALB icon
Albemarle
ALB
+$5.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63M
2
DASH icon
DoorDash
DASH
+$21.6M
3
TSM icon
TSMC
TSM
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 66.67%
2 Consumer Discretionary 16.36%
3 Miscellaneous 8.06%
4 Communication Services 2.96%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$63.1B
$868K 0.07%
31,472
-2,290
-7% -$60.3K
ABNB icon
52
Airbnb
ABNB
$97.8B
$845K 0.07%
6,388
-257
-4% -$32.6K
ROKU icon
53
Roku
ROKU
$22.9B
$843K 0.07%
9,586
-18,406
-66% -$1.29M
ZTO icon
54
ZTO Express
ZTO
$15.7B
$780K 0.06%
43,939
-129,100
-75% -$2.34M
TLK icon
55
Telkom Indonesia
TLK
$14B
$763K 0.06%
45,037
-18,643
-29% -$299K
HIMS icon
56
Hims & Hers Health
HIMS
$6.51B
$746K 0.06%
14,972
-45,152
-75% -$2.04M
QS icon
57
QuantumScape Corp
QS
$3.18B
$510K 0.04%
+75,870
New +$321K
SNDK
58
Sandisk
SNDK
$236B
$475K 0.04%
+10,485
New +$401K
BA icon
59
Boeing
BA
$156B
$440K 0.03%
2,099
-661
-24% -$125K
XPEV icon
60
XPeng
XPEV
$10.1B
$393K 0.03%
+22,000
New +$430K
NTRA icon
61
Natera
NTRA
$52.8B
$245K 0.02%
1,450
-1,815
-56% -$283K
CDNS icon
62
Cadence Design Systems
CDNS
$77.3B
– –
-19,211
Closed -$4.89M
CFLT
63
DELISTED
Confluent
CFLT
– –
-38,694
Closed -$907K
DQ
64
Daqo New Energy
DQ
$807M
– –
-91,314
Closed -$1.65M
ESTC icon
65
Elastic
ESTC
$9.34B
– –
-11,261
Closed -$1M
INTC icon
66
Intel
INTC
$575B
– –
-45,757
Closed -$1.04M
MRVL icon
67
Marvell Technology
MRVL
$216B
– –
-16,393
Closed -$1.01M
USO icon
68
United States Oil Fund
USO
$2.26B
– –
-8,466
Closed -$655K
ZETA icon
69
Zeta Global
ZETA
$7.62B
– –
-26,903
Closed -$365K
ALAB icon
70
Astera Labs
ALAB
$50.9B
– –
-24,716
Closed -$1.47M
1 2
3

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Himension Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Himension Capital (Singapore) held 70 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $156M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was Cadence Design Systems, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Himension Capital (Singapore) opened a new position in State Street SPDR S&P Biotech ETF worth $12.6M.

  • Himension Capital (Singapore)'s largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 151,455 shares worth $12.6M.
  • Himension Capital (Singapore) added most to UnitedHealth in Q2 2025, an estimated $9.41M increase.
  • Himension Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $63M.
  • Himension Capital (Singapore) fully exited Cadence Design Systems in Q2 2025, selling an estimated $4.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.28B portfolio in Q2 2025.
  • Himension Capital (Singapore) opened 9 new positions and closed 9 in Q2 2025.
  • Himension Capital (Singapore)'s portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.