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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
+25.61%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
92.28%
Top 10 Hldgs %
93.43%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$49.2M
2
SHOP icon
Shopify
SHOP
+$46M
3
SE icon
Sea Limited
SE
+$44.1M
4
TDOC icon
Teladoc Health
TDOC
+$43.9M
5
API
Agora
API
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$53.9M 18.1%
+159,074
New +$49.2M
SHOP icon
2
Shopify
SHOP
$152B
$49.6M 16.67%
+438,450
New +$46M
SE icon
3
Sea Limited
SE
$65.4B
$49.3M 16.57%
+247,886
New +$44.1M
TDOC icon
4
Teladoc Health
TDOC
$1.22B
$43.1M 14.49%
+215,767
New +$43.9M
API
5
Agora
API
$338M
$17.9M 6%
+451,883
New +$18.7M
PDD icon
6
Pinduoduo
PDD
$126B
$17.9M 6%
+100,507
New +$12M
PTON icon
7
Peloton Interactive
PTON
$2.77B
$15.1M 5.07%
+99,500
New +$12.1M
TSLA icon
8
Tesla
TSLA
$1.23T
$13M 4.36%
+55,182
New +$9.42M
BABA icon
9
Alibaba
BABA
$293B
$9.8M 3.29%
+42,104
New +$11.7M
BEKE icon
10
KE Holdings
BEKE
$18.7B
$8.57M 2.88%
+139,321
New +$9.26M
LI icon
11
Li Auto
LI
$13.4B
$7.17M 2.41%
+248,859
New +$6.82M
TSM icon
12
TSMC
TSM
$2.1T
$4.38M 1.47%
+40,217
New +$3.81M
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$3.23M 1.09%
+11,878
New +$3.33M
XPEV icon
14
XPeng
XPEV
$12.4B
$3.19M 1.07%
+74,367
New +$2.73M
BYND icon
15
Beyond Meat
BYND
$292M
$950K 0.32%
+7,600
New +$1.15M
IOVA icon
16
Iovance Biotherapeutics
IOVA
$1.82B
$641K 0.22%
+13,823
New +$549K

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Himension Capital (Singapore)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Himension Capital (Singapore), which disclosed 16 positions worth $298M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Coupa Software Incorporated: 159,074 shares worth $53.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Himension Capital (Singapore)'s largest Q4 2020 buy was Coupa Software Incorporated: 159,074 shares worth $53.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 93% of its $298M portfolio in Q4 2020.
  • Himension Capital (Singapore) disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2020, filed 5 Feb 2021.