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
$934M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$31.8M
3
+$30M
4
RBLX icon
Roblox
RBLX
+$14.3M
5
SE icon
Sea Limited
SE
+$13.4M

Top Sells

1
+$97.8M
2
+$6.96M
3
+$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 Change
in Stake 		Capital Flow
1
$187M 19.97%
1,591,792
+300,719
2
$133M 14.29%
1,974,670
+470,900
3
$112M 11.95%
932,189
+111,757
4
$105M 11.2%
2,263,257
+309,411
5
$95.5M 10.22%
2,480,761
+134,026
6
$93.2M 9.98%
1,292,208
+145,739
7
$67.1M 7.18%
1,678,465
+749,629
8
$57.2M 6.12%
258,515
+19,853
9
$54.1M 5.79%
744,160
+153,920
10
$20.7M 2.22%
5,921,253
11
$5.24M 0.56%
14,580
-272,385
12
$3.81M 0.41%
20,062
+5,678
13
$1.01M 0.11%
+3,450
14
– –
-262,198
15
– –
-135,272
16
– –
-1,242