HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+24.18%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$566M
(+122%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
20
New
4
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
+$138M |
| 2 |
Shopify
SHOP
|
+$75.9M |
| 3 |
DoorDash
DASH
|
+$69.9M |
| 4 |
Teladoc Health
TDOC
|
+$61.4M |
| 5 |
Intellia Therapeutics
NTLA
|
+$44.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$34.8M |
| 2 |
Li Auto
LI
|
+$13.1M |
| 3 |
KE Holdings
BEKE
|
+$9.82M |
| 4 |
RLX Technology
RLX
|
+$2.23M |
| 5 |
API
Agora
API
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Healthcare | 21.14% |
| 3 | Technology | 20.42% |
| 4 | Communication Services | 16.35% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$112B
| $204M | 19.85% |
1,146,252
+392,150
| +52% | +$69.9M |
|
|
2
Roblox
RBLX
$94.2B
| $168M | 16.35% |
1,870,587
+1,536,294
| +460% | +$138M |
|
|
3
Shopify
SHOP
$191B
| $159M | 15.47% |
1,090,180
+519,800
| +91% | +$75.9M |
|
|
4
Teladoc Health
TDOC
$1.39B
| $132M | 12.84% |
795,278
+369,013
| +87% | +$61.4M |
|
5
Sea Limited
SE
$112B
| $91.1M | 8.85% |
331,929
+125,500
| +61% | +$34.5M |
|
|
6
Intellia Therapeutics
NTLA
$1.32B
| $48.6M | 4.72% |
300,327
+277,207
| +1,199% | +$44.9M |
|
7
Tesla
TSLA
$1.36T
| $42.9M | 4.16% |
189,165
+123,642
| +189% | +$28M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $35.6M | 3.46% |
+135,900
| New | +$35.6M |
|
9
Coinbase
COIN
$84.3B
| $33.4M | 3.25% |
+131,986
| New | +$33.4M |
|
10
CRISPR Therapeutics
CRSP
$5.57B
| $25.5M | 2.47% |
+157,334
| New | +$25.5M |
|
|
11
KE Holdings
BEKE
$23.6B
| $20.6M | 2% |
432,234
-205,977
| -32% | -$9.82M |
|
|
API
12
Agora
API
$337M
| $15.3M | 1.49% |
364,805
-25,806
| -7% | -$1.08M |
|
|
13
Li Auto
LI
$26.5B
| $13.7M | 1.33% |
391,497
-375,057
| -49% | -$13.1M |
|
|
14
Peloton Interactive
PTON
$3.24B
| $12.5M | 1.21% |
100,522
-280,508
| -74% | -$34.8M |
|
|
15
RLX Technology
RLX
$3.12B
| $12M | 1.17% |
1,377,293
-255,264
| -16% | -$2.23M |
|
16
Editas Medicine
EDIT
$254M
| $8.09M | 0.79% |
142,796
+117,556
| +466% | +$6.66M |
|
17
Veeva Systems
VEEV
$44.9B
| $3.23M | 0.31% |
10,390
| – | – |
|
18
TAL Education Group
TAL
$6.75B
| $2.81M | 0.27% |
+111,236
| New | +$2.81M |
|
19
Beyond Meat
BYND
$208M
| – | – |
-7,600
| Closed | -$988K |
|
20
Iovance Biotherapeutics
IOVA
$832M
| – | – |
-13,823
| Closed | -$437K |
|