HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-1.35%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 3 |
Tesla
TSLA
|
+$19.7M |
| 4 |
Teladoc Health
TDOC
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.82% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 6.88% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$99.7B
| $231K | 0.02% |
+2,121
| New | +$231K |
|
77
Cognizant
CTSH
$34.2B
| $227K | 0.02% |
+3,352
| New | +$227K |
|
78
Idexx Laboratories
IDXX
$51.4B
| $222K | 0.02% |
+508
| New | +$222K |
|
79
Verisk Analytics
VRSK
$35.2B
| $219K | 0.02% |
+925
| New | +$219K |
|
80
GlobalFoundries
GFS
$18.1B
| $216K | 0.02% |
+3,720
| New | +$216K |
|
81
Electronic Arts
EA
$43B
| $216K | 0.02% |
+1,790
| New | +$216K |
|
82
Fastenal
FAST
$54.3B
| $210K | 0.02% |
+7,700
| New | +$210K |
|
83
CoStar Group
CSGP
$37.9B
| $208K | 0.02% |
+2,709
| New | +$208K |
|
84
Xcel Energy
XEL
$42.8B
| $208K | 0.02% |
+3,632
| New | +$208K |
|
85
GE HealthCare
GEHC
$35.1B
| $206K | 0.02% |
+3,028
| New | +$206K |
|
86
Atlassian
TEAM
$45.4B
| $200K | 0.02% |
+993
| New | +$200K |
|
87
Warner Bros
WBD
$44.2B
| $181K | 0.02% |
+16,649
| New | +$181K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $169K | 0.02% |
+569
| New | +$169K |
|
89
Datadog
DDOG
$46.7B
| $162K | 0.02% |
+1,781
| New | +$162K |
|
90
Align Technology
ALGN
$9.49B
| $158K | 0.02% |
+517
| New | +$158K |
|
91
Zscaler
ZS
$44.2B
| $148K | 0.02% |
+954
| New | +$148K |
|
92
Illumina
ILMN
$15.5B
| $148K | 0.02% |
+1,107
| New | +$148K |
|
93
Enphase Energy
ENPH
$5.13B
| $105K | 0.01% |
+871
| New | +$105K |
|
|
94
Sea Limited
SE
$110B
| – | – |
-1,889,087
| Closed | -$110M |
|