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
$464M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$38.3M
3
+$31.7M
4
BEKE icon
KE Holdings
BEKE
+$28.4M
5
RBLX icon
Roblox
RBLX
+$21.7M

Top Sells

1
+$53.9M
2
+$17.9M
3
+$9.8M
4
SE icon
Sea Limited
SE
+$9.25M
5
TSM icon
TSMC
TSM
+$4.38M

Sector Composition

1 Consumer Discretionary 47.77%
2 Healthcare 18.01%
3 Technology 17.84%
4 Real Estate 7.84%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 21.32%
+754,102
2
$77.5M 16.7%
426,265
+210,498
3
$63.1M 13.61%
570,380
+131,930
4
$46.1M 9.94%
206,429
-41,457
5
$42.8M 9.24%
381,030
+281,530
6
$36.4M 7.84%
638,211
+498,890
7
$21.7M 4.67%
+334,293
8
$19.6M 4.23%
390,611
-61,272
9
$19.2M 4.13%
766,554
+517,695
10
$16.9M 3.65%
+1,632,557
11
$14.6M 3.15%
65,523
+10,341
12
$2.71M 0.59%
10,390
-1,488
13
$1.85M 0.4%
+23,120
14
$1.06M 0.23%
+25,240
15
$988K 0.21%
7,600
16
$437K 0.09%
13,823
17
– –
-42,104
18
– –
-100,507
19
– –
-40,217
20
– –
-74,367
21
– –
-159,074