HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
-42.62%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-4.2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$152M |
| 2 |
DoorDash
DASH
|
$150M |
| 3 |
Shopify
SHOP
|
$59.3M |
| 4 |
Asana
ASAN
|
$44.9M |
| 5 |
Teladoc Health
TDOC
|
$29.1M |
Top Sells
| 1 |
Roblox
RBLX
|
$105M |
| 2 |
Grab
GRAB
|
$20.7M |
| 3 |
Coinbase
COIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $252M | 28.18% | 3,930,025 +2,338,233 | +147% | +$150M |
|
|
2
Sea Limited
SE
$110B
| $214M | 23.95% | 3,204,708 +2,272,519 | +244% | +$152M |
|
3
Albemarle
ALB
$9.99B
| $80.1M | 8.95% | 383,348 +124,833 | +48% | +$26.1M |
|
|
4
Asana
ASAN
$3.44B
| $74.4M | 8.31% | 4,231,366 +2,552,901 | +152% | +$44.9M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $72M | 8.04% | 2,167,552 +875,344 | +68% | +$29.1M |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $66.9M | 7.48% | 3,323,489 +842,728 | +34% | +$17M |
|
|
7
Shopify
SHOP
$184B
| $65.5M | 7.32% | 2,096,383 +1,898,916 | +962% | +$59.3M |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $63M | 7.04% | 1,216,340 +472,180 | +63% | +$24.4M |
|
9
Tesla
TSLA
$1.08T
| $5.86M | 0.66% | 8,704 +3,844 | +79% | +$2.59M |
|
10
Atlassian
TEAM
$46.6B
| $647K | 0.07% | 3,450 | – | – |
|
|
11
Coinbase
COIN
$78.2B
| – | – | -20,062 | Closed | -$3.81M |
|
|
12
Grab
GRAB
$20.3B
| – | – | -5,921,253 | Closed | -$20.7M |
|
|
13
Roblox
RBLX
$86.4B
| – | – | -2,263,257 | Closed | -$105M |
|