HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.62B
1-Year Est. Return
53.28%
This Fund
S&P 500
1 Year Est. Return
+53.28%
AUM
$1.62B
AUM Growth
-$10.6M
(-0.65%)
Holding
114
Top Buys
| 1 | +$50.1M | |
| 2 | +$42.3M | |
| 3 | +$39.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$52.5M | |
| 3 | +$34.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$33.2M |
Sector Composition
| 1 | Technology | 55.82% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Materials | 3.95% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$41.5B
| – | – |
-4,631
|
|
||
102
Centene
CNC
$17.1B
| – | – |
-234,410
|
|
||
103
iShares China Large-Cap ETF
FXI
$6.15B
| – | – |
-78,975
|
|
||
|
104
iShares Bitcoin Trust
IBIT
$58.1B
| – | – |
-510,642
|
|
||
|
KC
105
Kingsoft Cloud Holdings
KC
$3.88B
| – | – |
-32,728
|
|
||
|
106
Meta Platforms (Facebook)
META
$1.58T
| – | – |
-46,048
|
|
||
107
Microsoft
MSFT
$2.97T
| – | – |
-101,273
|
|
||
108
Natera
NTRA
$28B
| – | – |
-17,283
|
|
||
109
QuantumScape Corp
QS
$4.22B
| – | – |
-99,816
|
|
||
110
Roku
ROKU
$14B
| – | – |
-2,786
|
|
||
111
UnitedHealth
UNH
$261B
| – | – |
-35,464
|
|
||
112
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| – | – |
-22,122
|
|
||
113
XPeng
XPEV
$18.3B
| – | – |
-36,850
|
|
||
114
ZTO Express
ZTO
$18B
| – | – |
-37,116
|
|