HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.6M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M

Top Sells

1
+$110M
2
+$106M
3
+$19.7M
4
TDOC icon
Teladoc Health
TDOC
+$18.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$231K 0.02%
+2,121
77
$227K 0.02%
+3,352
78
$222K 0.02%
+508
79
$219K 0.02%
+925
80
$216K 0.02%
+3,720
81
$216K 0.02%
+1,790
82
$210K 0.02%
+7,700
83
$208K 0.02%
+2,709
84
$208K 0.02%
+3,632
85
$206K 0.02%
+3,028
86
$200K 0.02%
+993
87
$181K 0.02%
+16,649
88
$169K 0.02%
+569
89
$162K 0.02%
+1,781
90
$158K 0.02%
+517
91
$148K 0.02%
+954
92
$148K 0.02%
+1,107
93
$105K 0.01%
+871
94
– –
-1,889,087
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