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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
-2.8%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$24M
Cap. Flow
+$152M
Cap. Flow %
11.66%
Top 10 Hldgs %
95.91%
Holding
20
New
1
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$97.3M
2
SE icon
Sea Limited
SE
+$52.3M
3
GRAB icon
Grab
GRAB
+$45.2M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
NTLA icon
Intellia Therapeutics
NTLA
+$21.2M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$34.2M
2
COUP
Coupa Software Incorporated
COUP
+$26.9M
3
LI icon
Li Auto
LI
+$22.6M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$21.1M
5
DASH icon
DoorDash
DASH
+$8.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.47%
2 Technology 24.38%
3 Communication Services 15.42%
4 Healthcare 13.92%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$154B
$207M 15.84%
1,503,770
+176,190
+13% +$25.7M
RBLX icon
2
Roblox
RBLX
$25.3B
$202M 15.42%
1,953,846
+34,400
+2% +$3.34M
DASH icon
3
DoorDash
DASH
$85.5B
$192M 14.7%
1,291,073
-46,279
-3% -$8.76M
SE icon
4
Sea Limited
SE
$65.6B
$184M 14.04%
820,432
+175,176
+27% +$52.3M
TDOC icon
5
Teladoc Health
TDOC
$1.23B
$105M 8.05%
1,146,469
+123,003
+12% +$14.7M
TSLA icon
6
Tesla
TSLA
$1.23T
$101M 7.73%
286,965
+31,800
+12% +$10.7M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.5B
$69.8M 5.34%
590,240
+169,381
+40% +$21.2M
ASAN icon
8
Asana
ASAN
$1.91B
$69.2M 5.3%
928,836
+918,632
+9,003% +$97.3M
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68.3M 5.23%
2,346,735
+76,690
+3% +$2.29M
ALB icon
10
Albemarle
ALB
$13.9B
$55.8M 4.27%
238,662
+26,200
+12% +$6.48M
GRAB icon
11
Grab
GRAB
$14.1B
$42.2M 3.23%
+5,921,253
New +$45.2M
EDIT icon
12
Editas Medicine
EDIT
$405M
$6.96M 0.53%
262,198
+33,800
+15% +$1.16M
COIN icon
13
Coinbase
COIN
$39.6B
$3.63M 0.28%
14,384
-117,602
-89% -$34.2M
RLX icon
14
RLX Technology
RLX
$2.46B
$528K 0.04%
135,272
-828,621
-86% -$3.82M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$196K 0.02%
1,242
-130,658
-99% -$26.9M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.73B
– –
-188,634
Closed -$21.1M
LI icon
17
Li Auto
LI
$13.3B
– –
-859,585
Closed -$22.6M
PTON icon
18
Peloton Interactive
PTON
$2.76B
– –
-43,862
Closed -$3.82M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-96,800
Closed -$5.2M
VEEV icon
20
Veeva Systems
VEEV
$33.1B
– –
-5,190
Closed -$1.5M

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Himension Capital (Singapore)'s Q4 2021 Portfolio in Review

As of Q4 2021, Himension Capital (Singapore) held 20 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Himension Capital (Singapore) deployed $152M of net new capital in Q4 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Grab: 5,921,253 shares worth $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $34.2M trimmed.

  • Himension Capital (Singapore)'s largest Q4 2021 buy was Grab: 5,921,253 shares worth $42.2M.
  • Himension Capital (Singapore) added most to Asana in Q4 2021, an estimated $97.3M increase.
  • Himension Capital (Singapore)'s biggest Q4 2021 reduction was Coinbase, cutting an estimated $34.2M.
  • Himension Capital (Singapore) fully exited Li Auto in Q4 2021, selling an estimated $22.6M.
  • Himension Capital (Singapore)'s ten largest holdings make up 96% of its $1.31B portfolio in Q4 2021.
  • Himension Capital (Singapore) opened 1 new position and closed 5 in Q4 2021.
  • Himension Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $1.31B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2021, filed 11 Feb 2022.