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
$895M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$150M
3
+$44.9M
4
TDOC icon
Teladoc Health
TDOC
+$29.1M
5
ALB icon
Albemarle
ALB
+$26.1M

Top Sells

1
+$105M
2
+$20.7M
3
+$3.81M

Sector Composition

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
1
$252M 28.18%
3,930,025
+2,338,233
2
$214M 23.95%
3,204,708
+2,272,519
3
$80.1M 8.95%
383,348
+124,833
4
$74.4M 8.31%
4,231,366
+2,552,901
5
$72M 8.04%
2,167,552
+875,344
6
$66.9M 7.48%
3,323,489
+842,728
7
$65.5M 7.32%
2,096,383
+121,713
8
$63M 7.04%
1,216,340
+472,180
9
$5.86M 0.66%
26,112
+11,532
10
$647K 0.07%
3,450
11
– –
-5,921,253
12
– –
-2,263,257
13
– –
-20,062