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
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$24.7M
3
+$12.7M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
TSLA icon
Tesla
TSLA
+$11.5M

Top Sells

1
+$115M
2
+$66.5M
3
+$25.7M
4
TSM icon
TSMC
TSM
+$19.2M
5
NBIS
Nebius Group N.V.
NBIS
+$7.49M

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
HOOD icon
76
Robinhood
HOOD
$93B
$757K 0.05%
+5,284
ANET icon
77
Arista Networks
ANET
$189B
$742K 0.05%
5,089
-5,209
ZTO icon
78
ZTO Express
ZTO
$17.3B
$713K 0.04%
37,116
-6,823
TLK icon
79
Telkom Indonesia
TLK
$20.3B
$707K 0.04%
37,550
-7,487
ZETA icon
80
Zeta Global
ZETA
$4.99B
$684K 0.04%
+34,440
BIDU icon
81
Baidu
BIDU
$54.2B
$610K 0.04%
+4,631
VNM icon
82
VanEck Vietnam ETF
VNM
$634M
$571K 0.04%
+32,007
KC
83
Kingsoft Cloud Holdings
KC
$4.38B
$488K 0.03%
+32,728
SERV
84
Serve Robotics
SERV
$913M
$462K 0.03%
+39,734
BA icon
85
Boeing
BA
$189B
$430K 0.03%
1,993
-106
CHA
86
Chagee Holdings Ltd
CHA
$2.23B
$361K 0.02%
+21,786
GLXY
87
Galaxy Digital Inc
GLXY
$6.13B
$350K 0.02%
+10,363
SNDK
88
Sandisk
SNDK
$77.3B
$344K 0.02%
3,068
-7,417
OKLO
89
Oklo
OKLO
$14.7B
$335K 0.02%
+2,997
ROKU icon
90
Roku
ROKU
$14.9B
$279K 0.02%
2,786
-6,800
RMBS icon
91
Rambus
RMBS
$13.4B
$257K 0.02%
+2,470
ALM
92
Almonty Industries
ALM
$3.11B
$75.8K ﹤0.01%
+12,572
AMD icon
93
Advanced Micro Devices
AMD
$411B
– –
-10,200
MNDY icon
94
monday.com
MNDY
$6.5B
– –
-6,833
NOW icon
95
ServiceNow
NOW
$137B
– –
-5,980
SAP icon
96
SAP
SAP
$275B
– –
-10,572
VEEV icon
97
Veeva Systems
VEEV
$35.8B
– –
-8,578
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4