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
$1.31B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$42.2M
3
+$39.2M
4
SHOP icon
Shopify
SHOP
+$24.3M
5
NTLA icon
Intellia Therapeutics
NTLA
+$20M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$21.1M
4
COUP
Coupa Software Incorporated
COUP
+$20.6M
5
DASH icon
DoorDash
DASH
+$6.89M

Sector Composition

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
1
$207M 15.84%
1,503,770
+176,190
2
$202M 15.42%
1,953,846
+34,400
3
$192M 14.7%
1,291,073
-46,279
4
$184M 14.04%
820,432
+175,176
5
$105M 8.05%
1,146,469
+123,003
6
$101M 7.73%
286,965
+31,800
7
$69.8M 5.34%
590,240
+169,381
8
$69.2M 5.3%
928,836
+918,632
9
$68.3M 5.23%
2,346,735
+76,690
10
$55.8M 4.27%
238,662
+26,200
11
$42.2M 3.23%
+5,921,253
12
$6.96M 0.53%
262,198
+33,800
13
$3.63M 0.28%
14,384
-117,602
14
$528K 0.04%
135,272
-828,621
15
$196K 0.02%
1,242
-130,658
16
– –
-188,634
17
– –
-859,585
18
– –
-43,862
19
– –
-96,800
20
– –
-5,190