HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.6M
3
+$49.3M
4
TDOC icon
Teladoc Health
TDOC
+$43.1M
5
API
Agora
API
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.25%
2 Consumer Discretionary 38.76%
3 Healthcare 15.79%
4 Real Estate 2.88%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 18.1%
+159,074
2
$49.6M 16.67%
+438,450
3
$49.3M 16.57%
+247,886
4
$43.1M 14.49%
+215,767
5
$17.9M 6%
+451,883
6
$17.9M 6%
+100,507
7
$15.1M 5.07%
+99,500
8
$13M 4.36%
+55,182
9
$9.8M 3.29%
+42,104
10
$8.57M 2.88%
+139,321
11
$7.17M 2.41%
+248,859
12
$4.38M 1.47%
+40,217
13
$3.23M 1.09%
+11,878
14
$3.19M 1.07%
+74,367
15
$950K 0.32%
+7,600
16
$641K 0.22%
+13,823