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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
-7.53%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$166M
Cap. Flow
+$232M
Cap. Flow %
50.02%
Top 10 Hldgs %
95.33%
Holding
21
New
5
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$126M
2
TDOC icon
Teladoc Health
TDOC
+$48.8M
3
PTON icon
Peloton Interactive
PTON
+$37.3M
4
RLX icon
RLX Technology
RLX
+$31.4M
5
BEKE icon
KE Holdings
BEKE
+$31.4M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$17.9M
3
BABA icon
Alibaba
BABA
+$9.8M
4
SE icon
Sea Limited
SE
+$9.63M
5
TSM icon
TSMC
TSM
+$4.38M

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$85.5B
$98.9M 21.32%
+754,102
New +$126M
TDOC icon
2
Teladoc Health
TDOC
$1.22B
$77.5M 16.7%
426,265
+210,498
+98% +$48.8M
SHOP icon
3
Shopify
SHOP
$152B
$63.1M 13.61%
570,380
+131,930
+30% +$15.9M
SE icon
4
Sea Limited
SE
$65.4B
$46.1M 9.94%
206,429
-41,457
-17% -$9.63M
PTON icon
5
Peloton Interactive
PTON
$2.77B
$42.8M 9.24%
381,030
+281,530
+283% +$37.3M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$36.4M 7.84%
638,211
+498,890
+358% +$31.4M
RBLX icon
7
Roblox
RBLX
$25.4B
$21.7M 4.67%
+334,293
New +$23.3M
API
8
Agora
API
$338M
$19.6M 4.23%
390,611
-61,272
-14% -$3.86M
LI icon
9
Li Auto
LI
$13.4B
$19.2M 4.13%
766,554
+517,695
+208% +$15M
RLX icon
10
RLX Technology
RLX
$2.47B
$16.9M 3.65%
+1,632,557
New +$31.4M
TSLA icon
11
Tesla
TSLA
$1.23T
$14.6M 3.15%
65,523
+10,341
+19% +$2.6M
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$2.71M 0.59%
10,390
-1,488
-13% -$415K
NTLA icon
13
Intellia Therapeutics
NTLA
$1.49B
$1.85M 0.4%
+23,120
New +$1.55M
EDIT icon
14
Editas Medicine
EDIT
$396M
$1.06M 0.23%
+25,240
New +$1.44M
BYND icon
15
Beyond Meat
BYND
$292M
$988K 0.21%
7,600
– –
IOVA icon
16
Iovance Biotherapeutics
IOVA
$1.82B
$437K 0.09%
13,823
– –
BABA icon
17
Alibaba
BABA
$293B
– –
-42,104
Closed -$9.8M
PDD icon
18
Pinduoduo
PDD
$126B
– –
-100,507
Closed -$17.9M
TSM icon
19
TSMC
TSM
$2.1T
– –
-40,217
Closed -$4.38M
XPEV icon
20
XPeng
XPEV
$12.4B
– –
-74,367
Closed -$3.19M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
– –
-159,074
Closed -$53.9M

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Himension Capital (Singapore)'s Q1 2021 Portfolio in Review

As of Q1 2021, Himension Capital (Singapore) held 21 positions worth $464M, up 56% from $298M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Himension Capital (Singapore) deployed $232M of net new capital in Q1 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was DoorDash: 754,102 shares worth $98.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $9.63M trimmed.

  • Himension Capital (Singapore)'s largest Q1 2021 buy was DoorDash: 754,102 shares worth $98.9M.
  • Himension Capital (Singapore) added most to Teladoc Health in Q1 2021, an estimated $48.8M increase.
  • Himension Capital (Singapore)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $9.63M.
  • Himension Capital (Singapore) fully exited Coupa Software Incorporated in Q1 2021, selling an estimated $53.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 95% of its $464M portfolio in Q1 2021.
  • Himension Capital (Singapore) opened 5 new positions and closed 5 in Q1 2021.
  • Himension Capital (Singapore)'s portfolio value rose 56% quarter-over-quarter to $464M.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2021, filed 7 May 2021.