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
$1.62B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.3M
3
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32.5M
5
NBIS
Nebius Group N.V.
NBIS
+$15.2M

Top Sells

1
+$65.8M
2
+$52.5M
3
+$34.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$33.2M

Sector Composition

1 Technology 55.82%
2 Communication Services 26.31%
3 Consumer Discretionary 5.88%
4 Materials 3.95%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
76
TTM Technologies
TTMI
$10.1B
$969K 0.06%
+14,043
DASH icon
77
DoorDash
DASH
$72.9B
$932K 0.06%
4,115
-55,377
RLAY icon
78
Relay Therapeutics
RLAY
$1.81B
$888K 0.05%
+104,953
VNM icon
79
VanEck Vietnam ETF
VNM
$570M
$718K 0.04%
37,626
+5,619
OKLO
80
Oklo
OKLO
$9.46B
$717K 0.04%
9,993
+6,996
TLK icon
81
Telkom Indonesia
TLK
$17.6B
$693K 0.04%
32,920
-4,630
TME icon
82
Tencent Music
TME
$17.5B
$610K 0.04%
34,797
-52,088
RMBS icon
83
Rambus
RMBS
$10B
$594K 0.04%
6,460
+3,990
BA icon
84
Boeing
BA
$166B
$535K 0.03%
2,464
+471
TNA icon
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$510K 0.03%
+11,190
XENE icon
86
Xenon Pharmaceuticals
XENE
$4.55B
$506K 0.03%
+11,279
COHR icon
87
Coherent
COHR
$46.1B
$501K 0.03%
+2,716
VST icon
88
Vistra
VST
$55.4B
$499K 0.03%
+3,092
NUE icon
89
Nucor
NUE
$37.1B
$494K 0.03%
+3,027
IONQ icon
90
IonQ
IONQ
$12.2B
$487K 0.03%
+10,857
GLXY
91
Galaxy Digital Inc
GLXY
$4.48B
$455K 0.03%
20,329
+9,966
CLS icon
92
Celestica
CLS
$31.1B
$423K 0.03%
1,430
-1,990
SERV
93
Serve Robotics
SERV
$728M
$411K 0.03%
39,619
-115
ALM
94
Almonty Industries
ALM
$4.66B
$406K 0.03%
46,079
+33,507
UAMY icon
95
United States Antimony
UAMY
$1.44B
$189K 0.01%
+37,552
CHA
96
Chagee Holdings Ltd
CHA
$2.06B
– –
-21,786
XYZ
97
Block Inc
XYZ
$35.8B
– –
-28,096
SNDK
98
Sandisk
SNDK
$106B
– –
-3,068
ABNB icon
99
Airbnb
ABNB
$76.9B
– –
-6,965
AMZN icon
100
Amazon
AMZN
$2.31T
– –
-100,644
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