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
$1.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$50.7M
3
+$46.5M
4
DASH icon
DoorDash
DASH
+$39.4M
5
SHOP icon
Shopify
SHOP
+$32.2M

Top Sells

1
+$20.6M
2
+$15.3M
3
+$4.93M
4
TAL icon
TAL Education Group
TAL
+$2.81M
5
RLX icon
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 Change
in Stake 		Capital Flow
1
$275M 21.46%
1,337,352
+191,100
2
$206M 16.02%
645,256
+313,327
3
$180M 14.02%
1,327,580
+237,400
4
$145M 11.3%
1,919,446
+48,859
5
$130M 10.11%
1,023,466
+228,188
6
$66M 5.14%
255,165
+66,000
7
$56.5M 4.4%
420,859
+120,532
8
$50.7M 3.95%
+2,270,045
9
$46.5M 3.62%
+212,462
10
$30M 2.34%
131,986
11
$28.9M 2.25%
131,900
-4,000
12
$22.6M 1.76%
859,585
+468,088
13
$21.1M 1.65%
188,634
+31,300
14
$9.38M 0.73%
228,398
+85,602
15
$5.2M 0.41%
+96,800
16
$4.36M 0.34%
963,893
-413,400
17
$3.82M 0.3%
43,862
-56,660
18
$1.5M 0.12%
5,190
-5,200
19
$1.06M 0.08%
+10,204
20
– –
-364,805
21
– –
-432,234
22
– –
-111,236