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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$123M
Cap. Flow
-$93.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
3
TDOC icon
Teladoc Health
TDOC
+$23M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

Rank Sector Weight
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
CEG icon
76
Constellation Energy
CEG
$98.3B
$231K 0.02%
+2,121
New +$219K
CTSH icon
77
Cognizant
CTSH
$26.3B
$227K 0.02%
+3,352
New +$231K
IDXX icon
78
Idexx Laboratories
IDXX
$46.6B
$222K 0.02%
+508
New +$253K
VRSK icon
79
Verisk Analytics
VRSK
$23.6B
$219K 0.02%
+925
New +$218K
GFS icon
80
GlobalFoundries
GFS
$27.8B
$216K 0.02%
+3,720
New +$221K
EA
81
DELISTED
Electronic Arts
EA
$216K 0.02%
+1,790
New +$225K
FAST icon
82
Fastenal
FAST
$60.5B
$210K 0.02%
+7,700
New +$219K
CSGP icon
83
CoStar Group
CSGP
$12.7B
$208K 0.02%
+2,709
New +$224K
XEL icon
84
Xcel Energy
XEL
$48.3B
$208K 0.02%
+3,632
New +$218K
GEHC icon
85
GE HealthCare
GEHC
$32.8B
$206K 0.02%
+3,028
New +$220K
TEAM icon
86
Atlassian
TEAM
$39.3B
$200K 0.02%
+993
New +$189K
WBD icon
87
Warner Bros
WBD
$68.1B
$181K 0.02%
+16,649
New +$208K
ANSS
88
DELISTED
Ansys
ANSS
$169K 0.02%
+569
New +$180K
DDOG icon
89
Datadog
DDOG
$90.3B
$162K 0.02%
+1,781
New +$176K
ALGN icon
90
Align Technology
ALGN
$12.4B
$158K 0.02%
+517
New +$179K
ZS icon
91
Zscaler
ZS
$28.9B
$148K 0.02%
+954
New +$143K
ILMN icon
92
Illumina
ILMN
$29.1B
$148K 0.02%
+1,107
New +$182K
ENPH icon
93
Enphase Energy
ENPH
$5.57B
$105K 0.01%
+871
New +$124K
SE icon
94
Sea Limited
SE
$80.3B
– –
-1,889,087
Closed -$110M
1 2 3
4

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Himension Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Himension Capital (Singapore) held 94 positions worth $974M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Himension Capital (Singapore) withdrew a net $93.6M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in NVIDIA worth $48.9M.

  • Himension Capital (Singapore)'s largest Q3 2023 buy was NVIDIA: 1,123,280 shares worth $48.9M.
  • Himension Capital (Singapore) added most to Apple in Q3 2023, an estimated $22.1M increase.
  • Himension Capital (Singapore)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Himension Capital (Singapore) fully exited Sea Limited in Q3 2023, selling an estimated $110M.
  • Himension Capital (Singapore)'s ten largest holdings make up 88% of its $974M portfolio in Q3 2023.
  • Himension Capital (Singapore) opened 83 new positions and closed 1 in Q3 2023.
  • Himension Capital (Singapore)'s portfolio value fell 11% quarter-over-quarter to $974M.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2023, filed 13 Nov 2023.