HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+21.3%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$127M
(+13%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
97
New
4
Increased
6
Reduced
13
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
ASML
ASML
|
+$18.7M |
| 4 |
Duolingo
DUOL
|
+$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
DoorDash
DASH
|
+$33.1M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.77% |
| 2 | Technology | 30.46% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| – | – |
-337
| Closed | -$427K |
|
77
Monster Beverage
MNST
$65.2B
| – | – |
-6,894
| Closed | -$365K |
|
78
Netflix
NFLX
$517B
| – | – |
-3,061
| Closed | -$1.16M |
|
79
NXP Semiconductors
NXPI
$56.4B
| – | – |
-1,721
| Closed | -$344K |
|
80
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-1,408
| Closed | -$288K |
|
81
ON Semiconductor
ON
$20.4B
| – | – |
-2,905
| Closed | -$270K |
|
82
Palo Alto Networks
PANW
$135B
| – | – |
-4,308
| Closed | -$505K |
|
83
Pinduoduo
PDD
$190B
| – | – |
-3,842
| Closed | -$377K |
|
84
PepsiCo
PEP
$194B
| – | – |
-9,104
| Closed | -$1.54M |
|
85
PayPal
PYPL
$65B
| – | – |
-7,071
| Closed | -$413K |
|
|
86
Invesco QQQ Trust
QQQ
$372B
| – | – |
-112,961
| Closed | -$40.5M |
|
87
Regeneron Pharmaceuticals
REGN
$62.1B
| – | – |
-716
| Closed | -$589K |
|
88
Starbucks
SBUX
$95.8B
| – | – |
-7,523
| Closed | -$687K |
|
89
Atlassian
TEAM
$45.8B
| – | – |
-993
| Closed | -$200K |
|
90
Texas Instruments
TXN
$164B
| – | – |
-6,027
| Closed | -$958K |
|
91
Verisk Analytics
VRSK
$35.3B
| – | – |
-925
| Closed | -$219K |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,689
| Closed | -$587K |
|
93
Warner Bros
WBD
$44.3B
| – | – |
-16,649
| Closed | -$181K |
|
94
Workday
WDAY
$63.3B
| – | – |
-1,404
| Closed | -$302K |
|
95
Xcel Energy
XEL
$43B
| – | – |
-3,632
| Closed | -$208K |
|
96
Zscaler
ZS
$44.4B
| – | – |
-954
| Closed | -$148K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,254
| Closed | -$266K |
|