HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.68M
3
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Top Sells

1
+$79.1M
2
+$26.6M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
TLT icon
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
MRNA icon
51
Moderna
MRNA
$17.7B
$868K 0.07%
31,472
-2,290
ABNB icon
52
Airbnb
ABNB
$79.8B
$845K 0.07%
6,388
-257
ROKU icon
53
Roku
ROKU
$14.9B
$843K 0.07%
9,586
-18,406
ZTO icon
54
ZTO Express
ZTO
$17.3B
$780K 0.06%
43,939
-129,100
TLK icon
55
Telkom Indonesia
TLK
$20.3B
$763K 0.06%
45,037
-18,643
HIMS icon
56
Hims & Hers Health
HIMS
$6.53B
$746K 0.06%
14,972
-45,152
QS icon
57
QuantumScape Corp
QS
$5.97B
$510K 0.04%
+75,870
SNDK
58
Sandisk
SNDK
$77.3B
$475K 0.04%
+10,485
BA icon
59
Boeing
BA
$189B
$440K 0.03%
2,099
-661
XPEV icon
60
XPeng
XPEV
$17.8B
$393K 0.03%
+22,000
NTRA icon
61
Natera
NTRA
$32.9B
$245K 0.02%
1,450
-1,815
CFLT icon
62
Confluent
CFLT
$10.8B
– –
-38,694
DQ
63
Daqo New Energy
DQ
$1.78B
– –
-91,314
CDNS icon
64
Cadence Design Systems
CDNS
$87.2B
– –
-19,211
ESTC icon
65
Elastic
ESTC
$7.73B
– –
-11,261
INTC icon
66
Intel
INTC
$244B
– –
-45,757
MRVL icon
67
Marvell Technology
MRVL
$70.9B
– –
-16,393
USO icon
68
United States Oil Fund
USO
$1.12B
– –
-8,466
ZETA icon
69
Zeta Global
ZETA
$4.99B
– –
-26,903
ALAB icon
70
Astera Labs
ALAB
$28.4B
– –
-24,716
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