HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Return 30.33%
This Quarter Return
+25.61%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
100%
Top 10 Hldgs %
93.43%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$53.9M
2
SHOP icon
Shopify
SHOP
+$49.6M
3
SE icon
Sea Limited
SE
+$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 Shares
Change % 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$53.9M 18.1%
+159,074
New +$53.9M
SHOP icon
2
Shopify
SHOP
$192B
$49.6M 16.67%
+438,450
New +$49.6M
SE icon
3
Sea Limited
SE
$111B
$49.3M 16.57%
+247,886
New +$49.3M
TDOC icon
4
Teladoc Health
TDOC
$1.4B
$43.1M 14.49%
+215,767
New +$43.1M
API
5
Agora
API
$347M
$17.9M 6%
+451,883
New +$17.9M
PDD icon
6
Pinduoduo
PDD
$191B
$17.9M 6%
+100,507
New +$17.9M
PTON icon
7
Peloton Interactive
PTON
$3.32B
$15.1M 5.07%
+99,500
New +$15.1M
TSLA icon
8
Tesla
TSLA
$1.37T
$13M 4.36%
+55,182
New +$13M
BABA icon
9
Alibaba
BABA
$396B
$9.8M 3.29%
+42,104
New +$9.8M
BEKE icon
10
KE Holdings
BEKE
$24B
$8.57M 2.88%
+139,321
New +$8.57M
LI icon
11
Li Auto
LI
$27B
$7.18M 2.41%
+248,859
New +$7.18M
TSM icon
12
TSMC
TSM
$1.36T
$4.39M 1.47%
+40,217
New +$4.39M
VEEV icon
13
Veeva Systems
VEEV
$45B
$3.23M 1.09%
+11,878
New +$3.23M
XPEV icon
14
XPeng
XPEV
$20.5B
$3.19M 1.07%
+74,367
New +$3.19M
BYND icon
15
Beyond Meat
BYND
$209M
$950K 0.32%
+7,600
New +$950K
IOVA icon
16
Iovance Biotherapeutics
IOVA
$803M
$641K 0.22%
+13,823
New +$641K