HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
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
STX icon
51
Seagate
STX
$86.5B
$2.02M 0.12%
8,560
-4,368
CCJ icon
52
Cameco
CCJ
$50.3B
$2M 0.12%
+23,905
TEM
53
Tempus AI
TEM
$9.42B
$1.95M 0.12%
24,106
-5,495
VALE icon
54
Vale
VALE
$65.5B
$1.77M 0.11%
+162,929
MRNA icon
55
Moderna
MRNA
$22.1B
$1.72M 0.11%
66,665
+35,193
EQT icon
56
EQT Corp
EQT
$39.8B
$1.71M 0.1%
+31,419
CMCSA icon
57
Comcast
CMCSA
$110B
$1.67M 0.1%
+53,042
JKS
58
JinkoSolar
JKS
$1.34B
$1.67M 0.1%
69,354
-5,671
HIMS icon
59
Hims & Hers Health
HIMS
$5.9B
$1.66M 0.1%
29,342
+14,370
AES icon
60
AES
AES
$10.1B
$1.64M 0.1%
+124,856
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.57M 0.1%
36,014
-12,786
RDDT icon
62
Reddit
RDDT
$26.2B
$1.55M 0.1%
+6,760
TDOC icon
63
Teladoc Health
TDOC
$976M
$1.42M 0.09%
183,817
+18,968
LNG icon
64
Cheniere Energy
LNG
$52.6B
$1.36M 0.08%
+5,773
RIO icon
65
Rio Tinto
RIO
$150B
$1.32M 0.08%
+19,951
INSM icon
66
Insmed
INSM
$30B
$1.24M 0.08%
+8,587
QS icon
67
QuantumScape Corp
QS
$4.29B
$1.23M 0.08%
99,816
+23,946
YMM icon
68
Full Truck Alliance
YMM
$9.55B
$1.09M 0.07%
+84,109
ABVX
69
Abivax
ABVX
$8.88B
$1.02M 0.06%
+11,962
RVMD icon
70
Revolution Medicines
RVMD
$19.7B
$1M 0.06%
+21,421
LITE icon
71
Lumentum
LITE
$48B
$865K 0.05%
+5,315
XPEV icon
72
XPeng
XPEV
$18.4B
$863K 0.05%
36,850
+14,850
ABNB icon
73
Airbnb
ABNB
$80B
$846K 0.05%
6,965
+577
CLS icon
74
Celestica
CLS
$30.6B
$843K 0.05%
+3,420
SHOP icon
75
Shopify
SHOP
$169B
$828K 0.05%
5,573
-3,246
1 2
3
4