HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.18%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Asana
ASAN
|
$73.5M |
| 2 |
DoorDash
DASH
|
$23.8M |
| 3 |
Sea Limited
SE
|
$20.4M |
| 4 |
Tesla
TSLA
|
$4.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
Albemarle
ALB
|
$3.03M |
| 3 |
Teladoc Health
TDOC
|
$1.78M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.56M |
| 5 |
Intellia Therapeutics
NTLA
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $218M | 23.14% | 4,410,600 +480,575 | +12% | +$23.8M |
|
|
2
Sea Limited
SE
$110B
| $200M | 21.22% | 3,568,855 +364,147 | +11% | +$20.4M |
|
|
3
Asana
ASAN
$3.44B
| $168M | 17.77% | 7,536,622 +3,305,256 | +78% | +$73.5M |
|
|
4
Albemarle
ALB
$9.99B
| $98.3M | 10.43% | 371,898 -11,450 | -3% | -$3.03M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $85.6M | 9.08% | 3,263,933 -59,556 | -2% | -$1.56M |
|
|
6
Intellia Therapeutics
NTLA
$1.22B
| $66.7M | 7.07% | 1,191,193 -25,147 | -2% | -$1.41M |
|
|
7
Teladoc Health
TDOC
$1.37B
| $53.2M | 5.64% | 2,097,151 -70,401 | -3% | -$1.78M |
|
|
8
Shopify
SHOP
$184B
| $46.2M | 4.9% | 1,715,860 -380,523 | -18% | -$10.3M |
|
|
9
Tesla
TSLA
$1.08T
| $6.93M | 0.73% | 26,112 +17,408 | +200% | +$4.62M |
|
10
Atlassian
TEAM
$46.6B
| – | – | -3,450 | Closed | -$647K |
|