HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
-29.25%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(-29%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
16
New
1
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$35.2M |
| 2 |
Shopify
SHOP
|
$31.8M |
| 3 |
Asana
ASAN
|
$30M |
| 4 |
Roblox
RBLX
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$97.8M |
| 2 |
Editas Medicine
EDIT
|
$6.96M |
| 3 |
RLX Technology
RLX
|
$528K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 32.48% |
| 2 | Technology | 23.8% |
| 3 | Materials | 16.34% |
| 4 | Healthcare | 15.77% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $187M | 19.97% | 1,591,792 +300,719 | +23% | +$35.2M |
|
|
2
Shopify
SHOP
$184B
| $133M | 14.29% | 197,467 +47,090 | +31% | +$31.8M |
|
|
3
Sea Limited
SE
$110B
| $112M | 11.95% | 932,189 +111,757 | +14% | +$13.4M |
|
|
4
Roblox
RBLX
$86.4B
| $105M | 11.2% | 2,263,257 +309,411 | +16% | +$14.3M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $95.5M | 10.22% | 2,480,761 +134,026 | +6% | +$5.16M |
|
6
Teladoc Health
TDOC
$1.37B
| $93.2M | 9.98% | 1,292,208 +145,739 | +13% | +$10.5M |
|
|
7
Asana
ASAN
$3.44B
| $67.1M | 7.18% | 1,678,465 +749,629 | +81% | +$30M |
|
8
Albemarle
ALB
$9.99B
| $57.2M | 6.12% | 258,515 +19,853 | +8% | +$4.39M |
|
9
Intellia Therapeutics
NTLA
$1.22B
| $54.1M | 5.79% | 744,160 +153,920 | +26% | +$11.2M |
|
10
Grab
GRAB
$20.3B
| $20.7M | 2.22% | 5,921,253 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $5.24M | 0.56% | 4,860 -90,795 | -95% | -$97.8M |
|
12
Coinbase
COIN
$78.2B
| $3.81M | 0.41% | 20,062 +5,678 | +39% | +$1.08M |
|
13
Atlassian
TEAM
$46.6B
| $1.01M | 0.11% | +3,450 | New | +$1.01M |
|
|
14
Editas Medicine
EDIT
$231M
| – | – | -262,198 | Closed | -$6.96M |
|
|
15
RLX Technology
RLX
$3.09B
| – | – | -135,272 | Closed | -$528K |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| – | – | -1,242 | Closed | -$196K |
|