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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
+1.83%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$254M
Cap. Flow
+$303M
Cap. Flow %
23.63%
Top 10 Hldgs %
92.37%
Holding
22
New
4
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$96.1M
2
ALB icon
Albemarle
ALB
+$45.4M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$39.9M
4
DASH icon
DoorDash
DASH
+$36.6M
5
SHOP icon
Shopify
SHOP
+$35.6M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.6M
2
API
Agora
API
+$15.3M
3
PTON icon
Peloton Interactive
PTON
+$6.26M
4
TAL icon
TAL Education Group
TAL
+$2.81M
5
RLX icon
RLX Technology
RLX
+$2.25M

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$85.5B
$275M 21.46%
1,337,352
+191,100
+17% +$36.6M
SE icon
2
Sea Limited
SE
$65.4B
$206M 16.02%
645,256
+313,327
+94% +$96.1M
SHOP icon
3
Shopify
SHOP
$152B
$180M 14.02%
1,327,580
+237,400
+22% +$35.6M
RBLX icon
4
Roblox
RBLX
$25.5B
$145M 11.3%
1,919,446
+48,859
+3% +$4.01M
TDOC icon
5
Teladoc Health
TDOC
$1.22B
$130M 10.11%
1,023,466
+228,188
+29% +$33.2M
TSLA icon
6
Tesla
TSLA
$1.23T
$66M 5.14%
255,165
+66,000
+35% +$15.5M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.49B
$56.5M 4.4%
420,859
+120,532
+40% +$18.2M
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
$50.7M 3.95%
+2,270,045
New +$39.9M
ALB icon
9
Albemarle
ALB
$13.9B
$46.5M 3.62%
+212,462
New +$45.4M
COIN icon
10
Coinbase
COIN
$38.5B
$30M 2.34%
131,986
– –
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$28.9M 2.25%
131,900
-4,000
-3% -$940K
LI icon
12
Li Auto
LI
$13.4B
$22.6M 1.76%
859,585
+468,088
+120% +$14.1M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.73B
$21.1M 1.65%
188,634
+31,300
+20% +$3.93M
EDIT icon
14
Editas Medicine
EDIT
$396M
$9.38M 0.73%
228,398
+85,602
+60% +$4.69M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.2M 0.41%
+96,800
New +$4.94M
RLX icon
16
RLX Technology
RLX
$2.47B
$4.36M 0.34%
963,893
-413,400
-30% -$2.25M
PTON icon
17
Peloton Interactive
PTON
$2.77B
$3.82M 0.3%
43,862
-56,660
-56% -$6.26M
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$1.5M 0.12%
5,190
-5,200
-50% -$1.65M
ASAN icon
19
Asana
ASAN
$1.92B
$1.06M 0.08%
+10,204
New +$847K
API
20
Agora
API
$338M
– –
-364,805
Closed -$15.3M
BEKE icon
21
KE Holdings
BEKE
$18.7B
– –
-432,234
Closed -$20.6M
TAL icon
22
TAL Education Group
TAL
$6.93B
– –
-111,236
Closed -$2.81M

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Himension Capital (Singapore)'s Q3 2021 Portfolio in Review

As of Q3 2021, Himension Capital (Singapore) held 22 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Himension Capital (Singapore) deployed $303M of net new capital in Q3 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Albemarle: 212,462 shares worth $46.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $6.26M trimmed.

  • Himension Capital (Singapore)'s largest Q3 2021 buy was Albemarle: 212,462 shares worth $46.5M.
  • Himension Capital (Singapore) added most to Sea Limited in Q3 2021, an estimated $96.1M increase.
  • Himension Capital (Singapore)'s biggest Q3 2021 reduction was Peloton Interactive, cutting an estimated $6.26M.
  • Himension Capital (Singapore) fully exited KE Holdings in Q3 2021, selling an estimated $20.6M.
  • Himension Capital (Singapore)'s ten largest holdings make up 92% of its $1.28B portfolio in Q3 2021.
  • Himension Capital (Singapore) opened 4 new positions and closed 3 in Q3 2021.
  • Himension Capital (Singapore)'s portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2021, filed 10 Nov 2021.