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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
+21.31%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$127M
Cap. Flow
-$57M
Cap. Flow %
-5.17%
Top 10 Hldgs %
86.99%
Holding
99
New
6
Increased
6
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$39M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
ASML icon
ASML
ASML
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
2
DASH icon
DoorDash
DASH
+$29.7M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Technology 30.44%
3 Healthcare 5.45%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$89.5B
– –
-13,788
Closed -$365K
MRNA icon
77
Moderna
MRNA
$23.9B
– –
-2,553
Closed -$264K
MRVL icon
78
Marvell Technology
MRVL
$189B
– –
-5,660
Closed -$306K
MU icon
79
Micron Technology
MU
$969B
– –
-7,220
Closed -$491K
NFLX icon
80
Netflix
NFLX
$317B
– –
-30,610
Closed -$1.16M
NXPI icon
81
NXP Semiconductors
NXPI
$60.5B
– –
-1,721
Closed -$344K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44B
– –
-1,408
Closed -$288K
ON icon
83
ON Semiconductor
ON
$31.9B
– –
-2,905
Closed -$270K
PANW icon
84
Palo Alto Networks
PANW
$311B
– –
-4,308
Closed -$505K
PDD icon
85
Pinduoduo
PDD
$129B
– –
-3,842
Closed -$377K
PEP icon
86
PepsiCo
PEP
$188B
– –
-9,104
Closed -$1.54M
PYPL icon
87
PayPal
PYPL
$50.6B
– –
-7,071
Closed -$413K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
– –
-112,961
Closed -$42.9M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83B
– –
-716
Closed -$589K
SBUX icon
90
Starbucks
SBUX
$121B
– –
-7,523
Closed -$687K
TEAM icon
91
Atlassian
TEAM
$39B
– –
-993
Closed -$200K
TXN icon
92
Texas Instruments
TXN
$260B
– –
-6,027
Closed -$958K
VRSK icon
93
Verisk Analytics
VRSK
$23.5B
– –
-925
Closed -$219K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,689
Closed -$587K
WBD icon
95
Warner Bros
WBD
$67.7B
– –
-16,649
Closed -$181K
WDAY icon
96
Workday
WDAY
$45B
– –
-1,404
Closed -$302K
XEL icon
97
Xcel Energy
XEL
$47.9B
– –
-3,632
Closed -$208K
ZS icon
98
Zscaler
ZS
$28.8B
– –
-954
Closed -$148K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,254
Closed -$266K
1 2 3
4

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Himension Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Himension Capital (Singapore) held 99 positions worth $1.1B, up 13% from $974M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Himension Capital (Singapore) withdrew a net $57M in Q4 2023, closing 66 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $42.9M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in Duolingo worth $14.4M.

  • Himension Capital (Singapore)'s largest Q4 2023 buy was Duolingo: 63,381 shares worth $14.4M.
  • Himension Capital (Singapore) added most to VanEck Semiconductor ETF in Q4 2023, an estimated $39M increase.
  • Himension Capital (Singapore)'s biggest Q4 2023 reduction was DoorDash, cutting an estimated $29.7M.
  • Himension Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $42.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 87% of its $1.1B portfolio in Q4 2023.
  • Himension Capital (Singapore) opened 6 new positions and closed 66 in Q4 2023.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.