HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+1.83%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$254M
(+25%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
22
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
+$99.9M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$50.7M |
| 3 |
Albemarle
ALB
|
+$46.5M |
| 4 |
DoorDash
DASH
|
+$39.4M |
| 5 |
Shopify
SHOP
|
+$32.2M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$20.6M |
| 2 |
API
Agora
API
|
+$15.3M |
| 3 |
Peloton Interactive
PTON
|
+$4.93M |
| 4 |
TAL Education Group
TAL
|
+$2.81M |
| 5 |
RLX Technology
RLX
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 44.68% |
| 2 | Healthcare | 17% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 11.3% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$112B
| $275M | 21.46% |
1,337,352
+191,100
| +17% | +$39.4M |
|
|
2
Sea Limited
SE
$112B
| $206M | 16.02% |
645,256
+313,327
| +94% | +$99.9M |
|
|
3
Shopify
SHOP
$191B
| $180M | 14.02% |
1,327,580
+237,400
| +22% | +$32.2M |
|
4
Roblox
RBLX
$94.2B
| $145M | 11.3% |
1,919,446
+48,859
| +3% | +$3.69M |
|
5
Teladoc Health
TDOC
$1.39B
| $130M | 10.11% |
1,023,466
+228,188
| +29% | +$28.9M |
|
6
Tesla
TSLA
$1.36T
| $66M | 5.14% |
255,165
+66,000
| +35% | +$17.1M |
|
7
Intellia Therapeutics
NTLA
$1.32B
| $56.5M | 4.4% |
420,859
+120,532
| +40% | +$16.2M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50.7M | 3.95% |
+2,270,045
| New | +$50.7M |
|
|
9
Albemarle
ALB
$9.53B
| $46.5M | 3.62% |
+212,462
| New | +$46.5M |
|
10
Coinbase
COIN
$84.3B
| $30M | 2.34% |
131,986
| – | – |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 2.25% |
131,900
-4,000
| -3% | -$877K |
|
12
Li Auto
LI
$26.5B
| $22.6M | 1.76% |
859,585
+468,088
| +120% | +$12.3M |
|
13
CRISPR Therapeutics
CRSP
$5.57B
| $21.1M | 1.65% |
188,634
+31,300
| +20% | +$3.5M |
|
14
Editas Medicine
EDIT
$254M
| $9.38M | 0.73% |
228,398
+85,602
| +60% | +$3.52M |
|
15
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.2M | 0.41% |
+96,800
| New | +$5.2M |
|
|
16
RLX Technology
RLX
$3.12B
| $4.36M | 0.34% |
963,893
-413,400
| -30% | -$1.87M |
|
|
17
Peloton Interactive
PTON
$3.24B
| $3.82M | 0.3% |
43,862
-56,660
| -56% | -$4.93M |
|
18
Veeva Systems
VEEV
$44.9B
| $1.5M | 0.12% |
5,190
-5,200
| -50% | -$1.5M |
|
19
Asana
ASAN
$3.22B
| $1.06M | 0.08% |
+10,204
| New | +$1.06M |
|
|
20
TAL Education Group
TAL
$6.75B
| – | – |
-111,236
| Closed | -$2.81M |
|
|
API
21
Agora
API
$337M
| – | – |
-364,805
| Closed | -$15.3M |
|
|
22
KE Holdings
BEKE
$23.6B
| – | – |
-432,234
| Closed | -$20.6M |
|