HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.63B
1-Year Est. Return
52.21%
1 Year Est. Return
+52.21%
AUM
$1.28B
AUM Growth
+$109M
(+9.3%)
Holding
70
Top Buys
| 1 | +$12.6M | |
| 2 | +$7.68M | |
| 3 | +$6.01M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.96M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$26.6M | |
| 3 | +$24.7M | |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
Sector Composition
| 1 | Technology | 66.67% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 2.96% |
| 4 | Healthcare | 2.55% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.75B
| $868K | 0.07% |
31,472
-2,290
|
|
||
52
Airbnb
ABNB
$73.5B
| $845K | 0.07% |
6,388
-257
|
|
||
53
Roku
ROKU
$14.8B
| $843K | 0.07% |
9,586
-18,406
|
|
||
54
ZTO Express
ZTO
$15.1B
| $780K | 0.06% |
43,939
-129,100
|
|
||
55
Telkom Indonesia
TLK
$20.4B
| $763K | 0.06% |
45,037
-18,643
|
|
||
56
Hims & Hers Health
HIMS
$8.21B
| $746K | 0.06% |
14,972
-45,152
|
|
||
57
QuantumScape
QS
$8.16B
| $510K | 0.04% |
+75,870
|
|
||
|
SNDK
58
Sandisk
SNDK
$35.7B
| $475K | 0.04% |
+10,485
|
|
||
59
Boeing
BA
$148B
| $440K | 0.03% |
2,099
-661
|
|
||
60
XPeng
XPEV
$25.1B
| $393K | 0.03% |
+22,000
|
|
||
61
Natera
NTRA
$27.7B
| $245K | 0.02% |
1,450
-1,815
|
|
||
62
Confluent
CFLT
$8.19B
| – | – |
-38,694
|
|
||
|
DQ
63
Daqo New Energy
DQ
$2.13B
| – | – |
-91,314
|
|
||
64
Cadence Design Systems
CDNS
$86B
| – | – |
-19,211
|
|
||
65
Elastic
ESTC
$9.7B
| – | – |
-11,261
|
|
||
66
Intel
INTC
$171B
| – | – |
-45,757
|
|
||
67
Marvell Technology
MRVL
$75.5B
| – | – |
-16,393
|
|
||
68
United States Oil Fund
USO
$868M
| – | – |
-8,466
|
|
||
69
Zeta Global
ZETA
$4.45B
| – | – |
-26,903
|
|
||
70
Astera Labs
ALAB
$24.4B
| – | – |
-24,716
|
|