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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
-42.62%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$39.4M
Cap. Flow
+$433M
Cap. Flow %
48.43%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$194M
2
DASH icon
DoorDash
DASH
+$186M
3
ASAN icon
Asana
ASAN
+$64.2M
4
TDOC icon
Teladoc Health
TDOC
+$37.2M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$105M
2
GRAB icon
Grab
GRAB
+$20.7M
3
COIN icon
Coinbase
COIN
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.78%
2 Materials 16.43%
3 Technology 15.7%
4 Healthcare 15.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$252M 28.18%
3,930,025
+2,338,233
+147% +$186M
SE icon
2
Sea Limited
SE
$65.4B
$214M 23.95%
3,204,708
+2,272,519
+244% +$194M
ALB icon
3
Albemarle
ALB
$13.9B
$80.1M 8.95%
383,348
+124,833
+48% +$27.8M
ASAN icon
4
Asana
ASAN
$1.92B
$74.4M 8.31%
4,231,366
+2,552,901
+152% +$64.2M
TDOC icon
5
Teladoc Health
TDOC
$1.22B
$72M 8.04%
2,167,552
+875,344
+68% +$37.2M
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
$66.9M 7.48%
3,323,489
+842,728
+34% +$21.5M
SHOP icon
7
Shopify
SHOP
$152B
$65.5M 7.32%
2,096,383
+121,713
+6% +$5.2M
NTLA icon
8
Intellia Therapeutics
NTLA
$1.49B
$63M 7.04%
1,216,340
+472,180
+63% +$24M
TSLA icon
9
Tesla
TSLA
$1.23T
$5.86M 0.66%
26,112
+11,532
+79% +$3.15M
TEAM icon
10
Atlassian
TEAM
$25.6B
$647K 0.07%
3,450
– –
COIN icon
11
Coinbase
COIN
$38.6B
– –
-20,062
Closed -$3.81M
GRAB icon
12
Grab
GRAB
$14.3B
– –
-5,921,253
Closed -$20.7M
RBLX icon
13
Roblox
RBLX
$25.4B
– –
-2,263,257
Closed -$105M

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Himension Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Himension Capital (Singapore) held 13 positions worth $895M, down 4.2% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himension Capital (Singapore) deployed $433M of net new capital in Q2 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

On the sell side, the most notable exit was Roblox, an estimated $105M sold.

  • Himension Capital (Singapore) added most to Sea Limited in Q2 2022, an estimated $194M increase.
  • Himension Capital (Singapore) fully exited Roblox in Q2 2022, selling an estimated $105M.
  • Himension Capital (Singapore)'s ten largest holdings make up 100% of its $895M portfolio in Q2 2022.
  • Himension Capital (Singapore) opened 0 new positions and closed 3 in Q2 2022.
  • Himension Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $895M.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.