HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.2M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$625K

Top Sells

1
+$60.1M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
1
$210M 28.13%
4,308,004
-102,596
2
$191M 25.52%
3,667,490
+98,635
3
$76.7M 10.26%
5,570,296
-1,966,326
4
$58M 7.76%
3,061,992
-201,941
5
$48.9M 6.54%
2,067,275
-29,876
6
$40.4M 5.41%
1,164,630
-551,230
7
$40M 5.34%
1,145,091
-46,102
8
$38.2M 5.11%
310,284
+284,172
9
$20.5M 2.74%
94,540
-277,358
10
$20.2M 2.7%
+165,500
11
$3.05M 0.41%
+40,954
12
$625K 0.08%
+5,195