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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
-12.14%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$195M
Cap. Flow
-$61.7M
Cap. Flow %
-8.26%
Top 10 Hldgs %
99.51%
Holding
12
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.8M
2
MNDY icon
monday.com
MNDY
+$17.2M
3
SE icon
Sea Limited
SE
+$5.32M
4
TSM icon
TSMC
TSM
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$610K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$73.9M
2
ASAN icon
Asana
ASAN
+$35.7M
3
SHOP icon
Shopify
SHOP
+$18.8M
4
DASH icon
DoorDash
DASH
+$5.33M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$4.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$210M 28.13%
4,308,004
-102,596
-2% -$5.33M
SE icon
2
Sea Limited
SE
$65.4B
$191M 25.52%
3,667,490
+98,635
+3% +$5.32M
ASAN icon
3
Asana
ASAN
$1.92B
$76.7M 10.26%
5,570,296
-1,966,326
-26% -$35.7M
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58M 7.76%
3,061,992
-201,941
-6% -$4.9M
TDOC icon
5
Teladoc Health
TDOC
$1.22B
$48.9M 6.54%
2,067,275
-29,876
-1% -$806K
SHOP icon
6
Shopify
SHOP
$152B
$40.4M 5.41%
1,164,630
-551,230
-32% -$18.8M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.49B
$40M 5.34%
1,145,091
-46,102
-4% -$2.19M
TSLA icon
8
Tesla
TSLA
$1.23T
$38.2M 5.11%
310,284
+284,172
+1,088% +$53.8M
ALB icon
9
Albemarle
ALB
$13.9B
$20.5M 2.74%
94,540
-277,358
-75% -$73.9M
MNDY icon
10
monday.com
MNDY
$3.68B
$20.2M 2.7%
+165,500
New +$17.2M
TSM icon
11
TSMC
TSM
$2.1T
$3.05M 0.41%
+40,954
New +$2.96M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$625K 0.08%
+5,195
New +$610K

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Himension Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Himension Capital (Singapore) held 12 positions worth $748M, down 21% from $943M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himension Capital (Singapore) withdrew a net $61.7M in Q4 2022, reducing 7 holdings. Its largest reduction was Albemarle, cutting an estimated $73.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Himension Capital (Singapore) opened a new position in monday.com worth $20.2M.

  • Himension Capital (Singapore)'s largest Q4 2022 buy was monday.com: 165,500 shares worth $20.2M.
  • Himension Capital (Singapore) added most to Tesla in Q4 2022, an estimated $53.8M increase.
  • Himension Capital (Singapore)'s biggest Q4 2022 reduction was Albemarle, cutting an estimated $73.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 100% of its $748M portfolio in Q4 2022.
  • Himension Capital (Singapore) opened 3 new positions and closed 0 in Q4 2022.
  • Himension Capital (Singapore)'s portfolio value fell 21% quarter-over-quarter to $748M.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.