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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
-29.25%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$373M
Cap. Flow
+$85.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
98.92%
Holding
16
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$39M
2
SHOP icon
Shopify
SHOP
+$38.7M
3
DASH icon
DoorDash
DASH
+$32.5M
4
RBLX icon
Roblox
RBLX
+$18.7M
5
SE icon
Sea Limited
SE
+$15.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$84.8M
2
EDIT icon
Editas Medicine
EDIT
+$6.96M
3
RLX icon
RLX Technology
RLX
+$528K
4
COUP
Coupa Software Incorporated
COUP
+$196K

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$85.5B
$187M 19.97%
1,591,792
+300,719
+23% +$32.5M
SHOP icon
2
Shopify
SHOP
$152B
$133M 14.29%
1,974,670
+470,900
+31% +$38.7M
SE icon
3
Sea Limited
SE
$65.4B
$112M 11.95%
932,189
+111,757
+14% +$15.8M
RBLX icon
4
Roblox
RBLX
$25.4B
$105M 11.2%
2,263,257
+309,411
+16% +$18.7M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$95.5M 10.22%
2,480,761
+134,026
+6% +$3.81M
TDOC icon
6
Teladoc Health
TDOC
$1.22B
$93.2M 9.98%
1,292,208
+145,739
+13% +$10.5M
ASAN icon
7
Asana
ASAN
$1.92B
$67.1M 7.18%
1,678,465
+749,629
+81% +$39M
ALB icon
8
Albemarle
ALB
$13.9B
$57.2M 6.12%
258,515
+19,853
+8% +$4.19M
NTLA icon
9
Intellia Therapeutics
NTLA
$1.49B
$54.1M 5.79%
744,160
+153,920
+26% +$13M
GRAB icon
10
Grab
GRAB
$14.3B
$20.7M 2.22%
5,921,253
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$5.24M 0.56%
14,580
-272,385
-95% -$84.8M
COIN icon
12
Coinbase
COIN
$38.6B
$3.81M 0.41%
20,062
+5,678
+39% +$1.11M
TEAM icon
13
Atlassian
TEAM
$25.6B
$1.01M 0.11%
+3,450
New +$1.03M
EDIT icon
14
Editas Medicine
EDIT
$396M
– –
-262,198
Closed -$6.96M
RLX icon
15
RLX Technology
RLX
$2.47B
– –
-135,272
Closed -$528K
COUP
16
DELISTED
Coupa Software Incorporated
COUP
– –
-1,242
Closed -$196K

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Himension Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Himension Capital (Singapore) held 16 positions worth $934M, down 29% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Himension Capital (Singapore) deployed $85.8M of net new capital in Q1 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Atlassian: 3,450 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $84.8M trimmed.

  • Himension Capital (Singapore)'s largest Q1 2022 buy was Atlassian: 3,450 shares worth $1.01M.
  • Himension Capital (Singapore) added most to Asana in Q1 2022, an estimated $39M increase.
  • Himension Capital (Singapore)'s biggest Q1 2022 reduction was Tesla, cutting an estimated $84.8M.
  • Himension Capital (Singapore) fully exited Editas Medicine in Q1 2022, selling an estimated $6.96M.
  • Himension Capital (Singapore)'s ten largest holdings make up 99% of its $934M portfolio in Q1 2022.
  • Himension Capital (Singapore) opened 1 new position and closed 3 in Q1 2022.
  • Himension Capital (Singapore)'s portfolio value fell 29% quarter-over-quarter to $934M.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.