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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
+0.18%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$47.8M
Cap. Flow
+$106M
Cap. Flow %
11.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$70.9M
2
DASH icon
DoorDash
DASH
+$32.1M
3
SE icon
Sea Limited
SE
+$25.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.9M
2
ALB icon
Albemarle
ALB
+$2.91M
3
TDOC icon
Teladoc Health
TDOC
+$2.47M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.58M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.09%
2 Technology 22.68%
3 Materials 19.52%
4 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$218M 23.14%
4,410,600
+480,575
+12% +$32.1M
SE icon
2
Sea Limited
SE
$65.4B
$200M 21.22%
3,568,855
+364,147
+11% +$25.3M
ASAN icon
3
Asana
ASAN
$1.92B
$168M 17.77%
7,536,622
+3,305,256
+78% +$70.9M
ALB icon
4
Albemarle
ALB
$13.9B
$98.3M 10.43%
371,898
-11,450
-3% -$2.91M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$85.6M 9.08%
3,263,933
-59,556
-2% -$1.58M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.49B
$66.7M 7.07%
1,191,193
-25,147
-2% -$1.56M
TDOC icon
7
Teladoc Health
TDOC
$1.22B
$53.2M 5.64%
2,097,151
-70,401
-3% -$2.47M
SHOP icon
8
Shopify
SHOP
$152B
$46.2M 4.9%
1,715,860
-380,523
-18% -$12.9M
TSLA icon
9
Tesla
TSLA
$1.23T
$6.93M 0.73%
26,112
– –
TEAM icon
10
Atlassian
TEAM
$25.6B
– –
-3,450
Closed -$647K

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Himension Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Himension Capital (Singapore) held 10 positions worth $943M, up 5.3% from $895M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himension Capital (Singapore) deployed $106M of net new capital in Q3 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 53% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Shopify, an estimated $12.9M trimmed.

  • Himension Capital (Singapore) added most to Asana in Q3 2022, an estimated $70.9M increase.
  • Himension Capital (Singapore)'s biggest Q3 2022 reduction was Shopify, cutting an estimated $12.9M.
  • Himension Capital (Singapore) fully exited Atlassian in Q3 2022, selling an estimated $647K.
  • Himension Capital (Singapore)'s ten largest holdings make up 100% of its $943M portfolio in Q3 2022.
  • Himension Capital (Singapore) opened 0 new positions and closed 1 in Q3 2022.
  • Himension Capital (Singapore)'s portfolio value rose 5.3% quarter-over-quarter to $943M.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2022, filed 9 Nov 2022.