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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
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$25M
3
+$11.3M
4
CRWV
CoreWeave Inc
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

1
+$119M
2
+$59M
3
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.12%
8,560
-4,368
52
$2M 0.12%
+23,905
53
$1.95M 0.12%
24,106
-5,495
54
$1.77M 0.11%
+162,929
55
$1.72M 0.11%
66,665
+35,193
56
$1.71M 0.1%
+31,419
57
$1.67M 0.1%
+53,042
58
$1.67M 0.1%
69,354
-5,671
59
$1.66M 0.1%
29,342
+14,370
60
$1.64M 0.1%
+124,856
61
$1.57M 0.1%
36,014
-12,786
62
$1.55M 0.1%
+6,760
63
$1.42M 0.09%
183,817
+18,968
64
$1.36M 0.08%
+5,773
65
$1.32M 0.08%
+19,951
66
$1.24M 0.08%
+8,587
67
$1.23M 0.08%
99,816
+23,946
68
$1.09M 0.07%
+84,109
69
$1.02M 0.06%
+11,962
70
$1M 0.06%
+21,421
71
$865K 0.05%
+5,315
72
$863K 0.05%
36,850
+14,850
73
$846K 0.05%
6,965
+577
74
$843K 0.05%
+3,420
75
$828K 0.05%
5,573
-3,246
1 2
3
4