HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$25M
3
+$11.3M
4
CRWV
CoreWeave Inc
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

1
+$119M
2
+$59M
3
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$70.8B
$757K 0.05%
+5,284
ANET icon
77
Arista Networks
ANET
$174B
$742K 0.05%
5,089
-5,209
ZTO icon
78
ZTO Express
ZTO
$17.9B
$713K 0.04%
37,116
-6,823
TLK icon
79
Telkom Indonesia
TLK
$18B
$707K 0.04%
37,550
-7,487
ZETA icon
80
Zeta Global
ZETA
$4.45B
$684K 0.04%
+34,440
BIDU icon
81
Baidu
BIDU
$43B
$610K 0.04%
+4,631
VNM icon
82
VanEck Vietnam ETF
VNM
$579M
$571K 0.04%
+32,007
KC
83
Kingsoft Cloud Holdings
KC
$4B
$488K 0.03%
+32,728
SERV
84
Serve Robotics
SERV
$795M
$462K 0.03%
+39,734
BA icon
85
Boeing
BA
$168B
$430K 0.03%
1,993
-106
CHA
86
Chagee Holdings Ltd
CHA
$2.02B
$361K 0.02%
+21,786
GLXY
87
Galaxy Digital Inc
GLXY
$4.09B
$350K 0.02%
+10,363
SNDK
88
Sandisk
SNDK
$96.7B
$344K 0.02%
3,068
-7,417
OKLO
89
Oklo
OKLO
$9.81B
$335K 0.02%
+2,997
ROKU icon
90
Roku
ROKU
$14.9B
$279K 0.02%
2,786
-6,800
RMBS icon
91
Rambus
RMBS
$9.97B
$257K 0.02%
+2,470
ALM
92
Almonty Industries
ALM
$5.71B
$75.8K ﹤0.01%
+12,572
AMD icon
93
Advanced Micro Devices
AMD
$334B
– –
-10,200
MNDY icon
94
monday.com
MNDY
$3.92B
– –
-6,833
NOW icon
95
ServiceNow
NOW
$121B
– –
-5,980
SAP icon
96
SAP
SAP
$223B
– –
-10,572
VEEV icon
97
Veeva Systems
VEEV
$30.8B
– –
-8,578
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