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
$1.03B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$75.9M
3
+$69.9M
4
TDOC icon
Teladoc Health
TDOC
+$61.4M
5
NTLA icon
Intellia Therapeutics
NTLA
+$44.9M

Top Sells

1
+$34.8M
2
+$13.1M
3
+$9.82M
4
RLX icon
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 Change
in Stake 		Capital Flow
1
$204M 19.85%
1,146,252
+392,150
2
$168M 16.35%
1,870,587
+1,536,294
3
$159M 15.47%
1,090,180
+519,800
4
$132M 12.84%
795,278
+369,013
5
$91.1M 8.85%
331,929
+125,500
6
$48.6M 4.72%
300,327
+277,207
7
$42.9M 4.16%
189,165
+123,642
8
$35.6M 3.46%
+135,900
9
$33.4M 3.25%
+131,986
10
$25.5M 2.47%
+157,334
11
$20.6M 2%
432,234
-205,977
12
$15.3M 1.49%
364,805
-25,806
13
$13.7M 1.33%
391,497
-375,057
14
$12.5M 1.21%
100,522
-280,508
15
$12M 1.17%
1,377,293
-255,264
16
$8.09M 0.79%
142,796
+117,556
17
$3.23M 0.31%
10,390
18
$2.81M 0.27%
+111,236
19
– –
-7,600
20
– –
-13,823