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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
+24.53%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$566M
Cap. Flow
+$427M
Cap. Flow %
41.47%
Top 10 Hldgs %
91.43%
Holding
20
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$123M
2
SHOP icon
Shopify
SHOP
+$64M
3
TDOC icon
Teladoc Health
TDOC
+$59.8M
4
DASH icon
DoorDash
DASH
+$57.5M
5
COIN icon
Coinbase
COIN
+$34.3M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$29.9M
2
BEKE icon
KE Holdings
BEKE
+$10.5M
3
LI icon
Li Auto
LI
+$8.78M
4
RLX icon
RLX Technology
RLX
+$2.61M
5
API
Agora
API
+$1.19M

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$84.3B
$204M 19.85%
1,146,252
+392,150
+52% +$57.5M
RBLX icon
2
Roblox
RBLX
$35.9B
$168M 16.35%
1,870,587
+1,536,294
+460% +$123M
SHOP icon
3
Shopify
SHOP
$168B
$159M 15.47%
1,090,180
+519,800
+91% +$64M
TDOC icon
4
Teladoc Health
TDOC
$1.66B
$132M 12.84%
795,278
+369,013
+87% +$59.8M
SE icon
5
Sea Limited
SE
$66.4B
$91.1M 8.85%
331,929
+125,500
+61% +$31.9M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.51B
$48.6M 4.72%
300,327
+277,207
+1,199% +$21.6M
TSLA icon
7
Tesla
TSLA
$1.18T
$42.9M 4.16%
189,165
+123,642
+189% +$26.8M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$35.6M 3.46%
+135,900
New +$33.7M
COIN icon
9
Coinbase
COIN
$42.2B
$33.4M 3.25%
+131,986
New +$34.3M
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.69B
$25.5M 2.47%
+157,334
New +$19.1M
BEKE icon
11
KE Holdings
BEKE
$17.7B
$20.6M 2%
432,234
-205,977
-32% -$10.5M
API
12
Agora
API
$333M
$15.3M 1.49%
364,805
-25,806
-7% -$1.19M
LI icon
13
Li Auto
LI
$14.4B
$13.7M 1.33%
391,497
-375,057
-49% -$8.78M
PTON icon
14
Peloton Interactive
PTON
$2.85B
$12.5M 1.21%
100,522
-280,508
-74% -$29.9M
RLX icon
15
RLX Technology
RLX
$2.37B
$12M 1.17%
1,377,293
-255,264
-16% -$2.61M
EDIT icon
16
Editas Medicine
EDIT
$399M
$8.09M 0.79%
142,796
+117,556
+466% +$4.34M
VEEV icon
17
Veeva Systems
VEEV
$33.8B
$3.23M 0.31%
10,390
– –
TAL icon
18
TAL Education Group
TAL
$6.04B
$2.81M 0.27%
+111,236
New +$4.97M
BYND icon
19
Beyond Meat
BYND
$274M
– –
-7,600
Closed -$988K
IOVA icon
20
Iovance Biotherapeutics
IOVA
$2.04B
– –
-13,823
Closed -$437K

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Himension Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Himension Capital (Singapore) held 20 positions worth $1.03B, up 122% from $464M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Himension Capital (Singapore) deployed $427M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Coinbase: 131,986 shares worth $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $29.9M trimmed.

  • Himension Capital (Singapore)'s largest Q2 2021 buy was Coinbase: 131,986 shares worth $33.4M.
  • Himension Capital (Singapore) added most to Roblox in Q2 2021, an estimated $123M increase.
  • Himension Capital (Singapore)'s biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $29.9M.
  • Himension Capital (Singapore) fully exited Beyond Meat in Q2 2021, selling an estimated $988K.
  • Himension Capital (Singapore)'s ten largest holdings make up 91% of its $1.03B portfolio in Q2 2021.
  • Himension Capital (Singapore) opened 4 new positions and closed 2 in Q2 2021.
  • Himension Capital (Singapore)'s portfolio value rose 122% quarter-over-quarter to $1.03B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2021, filed 3 Aug 2021.