HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Return 30.33%
This Quarter Return
-12.14%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
-$195M
Cap. Flow
-$53.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
99.51%
Holding
12
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$35M
2
MNDY icon
monday.com
MNDY
+$20.2M
3
SE icon
Sea Limited
SE
+$5.13M
4
TSM icon
TSMC
TSM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$625K

Top Sells

1
ALB icon
Albemarle
ALB
+$60.1M
2
ASAN icon
Asana
ASAN
+$27.1M
3
SHOP icon
Shopify
SHOP
+$19.1M
4
DASH icon
DoorDash
DASH
+$5.01M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.83M

Sector Composition

1 Consumer Discretionary 58.76%
2 Technology 18.77%
3 Healthcare 11.88%
4 Materials 10.5%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
1
DoorDash
DASH
$112B
$210M 28.13%
4,308,004
-102,596
-2% -$5.01M
SE icon
2
Sea Limited
SE
$112B
$191M 25.52%
3,667,490
+98,635
+3% +$5.13M
ASAN icon
3
Asana
ASAN
$3.22B
$76.7M 10.26%
5,570,296
-1,966,326
-26% -$27.1M
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58M 7.76%
3,061,992
-201,941
-6% -$3.83M
TDOC icon
5
Teladoc Health
TDOC
$1.39B
$48.9M 6.54%
2,067,275
-29,876
-1% -$707K
SHOP icon
6
Shopify
SHOP
$191B
$40.4M 5.41%
1,164,630
-551,230
-32% -$19.1M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.32B
$40M 5.34%
1,145,091
-46,102
-4% -$1.61M
TSLA icon
8
Tesla
TSLA
$1.36T
$38.2M 5.11%
310,284
+284,172
+1,088% +$35M
ALB icon
9
Albemarle
ALB
$9.53B
$20.5M 2.74%
94,540
-277,358
-75% -$60.1M
MNDY icon
10
monday.com
MNDY
$10.1B
$20.2M 2.7%
+165,500
New +$20.2M
TSM icon
11
TSMC
TSM
$1.36T
$3.05M 0.41%
+40,954
New +$3.05M
META icon
12
Meta Platforms (Facebook)
META
$1.96T
$625K 0.08%
+5,195
New +$625K