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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 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$28.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.8M
5
CRWV
CoreWeave Inc
CRWV
+$20.7M

Top Sells

1
+$401M
2
+$84.2M
3
+$51.5M
4
MSTR icon
Strategy Inc
MSTR
+$18.4M
5
SNPS icon
Synopsys
SNPS
+$10.6M

Sector Composition

1 Technology 67.96%
2 Consumer Discretionary 7.1%
3 Materials 6.25%
4 Energy 3.43%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$54.6B
$512K 0.04%
3,407
+315
KEEL
102
Keel Infrastructure Corp
KEEL
$3.71B
$504K 0.04%
+258,459
OCS icon
103
Oculis Holding
OCS
$693M
$503K 0.04%
+18,926
LHX icon
104
L3Harris
LHX
$59B
$503K 0.04%
+1,456
HIMX
105
Himax Technologies
HIMX
$3.04B
$485K 0.04%
+61,612
NRG icon
106
NRG Energy
NRG
$28.3B
$477K 0.04%
+3,261
UAMY icon
107
United States Antimony
UAMY
$1.13B
$473K 0.04%
54,139
+16,587
GLW icon
108
Corning
GLW
$152B
$455K 0.04%
+3,346
BA icon
109
Boeing
BA
$181B
$433K 0.03%
2,174
-290
GLXY
110
Galaxy Digital Inc
GLXY
$6.62B
$419K 0.03%
22,705
+2,376
CAT icon
111
Caterpillar
CAT
$445B
$412K 0.03%
+582
IONQ icon
112
IonQ
IONQ
$21.1B
$407K 0.03%
14,117
+3,260
IREN icon
113
Iris Energy
IREN
$21.3B
$383K 0.03%
+11,164
PACB icon
114
Pacific Biosciences
PACB
$444M
$365K 0.03%
+276,532
RCAT icon
115
Red Cat Holdings
RCAT
$1.77B
$284K 0.02%
+21,678
TWST icon
116
Twist Bioscience
TWST
$5.43B
$260K 0.02%
+5,481
ALM
117
Almonty Industries
ALM
$5.38B
$253K 0.02%
17,465
-28,614
PANW icon
118
Palo Alto Networks
PANW
$230B
$158K 0.01%
+987
XOM icon
119
Exxon Mobil
XOM
$586B
$121K 0.01%
+712
LW icon
120
Lamb Weston
LW
$6.15B
$113K 0.01%
+2,683
BX icon
121
Blackstone
BX
$157B
$113K 0.01%
+986
CALM icon
122
Cal-Maine
CALM
$3.71B
$111K 0.01%
+1,398
CAG icon
123
Conagra Brands
CAG
$6.32B
$110K 0.01%
+6,993
NCNO icon
124
nCino
NCNO
$1.72B
$105K 0.01%
+7,028
CRWD icon
125
CrowdStrike
CRWD
$175B
$103K 0.01%
+263
3 4
5
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