HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Return 30.33%
This Quarter Return
+42.23%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$368M
Cap. Flow
+$125M
Cap. Flow %
11.2%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$107M
2
DASH icon
DoorDash
DASH
+$97.9M
3
SE icon
Sea Limited
SE
+$89.2M
4
MNDY icon
monday.com
MNDY
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.14M

Top Sells

1
ASAN icon
Asana
ASAN
+$76.7M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$58M
3
ALB icon
Albemarle
ALB
+$20.5M
4
SHOP icon
Shopify
SHOP
+$18.7M
5
TSLA icon
Tesla
TSLA
+$16.5M

Sector Composition

1 Consumer Discretionary 74.06%
2 Technology 16.08%
3 Healthcare 9.03%
4 Communication Services 0.74%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$407M 36.45%
4,698,142
+1,030,652
+28% +$89.2M
DASH icon
2
DoorDash
DASH
$111B
$372M 33.32%
5,848,641
+1,540,637
+36% +$97.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$107M 9.61%
+371,681
New +$107M
TDOC icon
4
Teladoc Health
TDOC
$1.42B
$58.1M 5.21%
2,242,607
+175,332
+8% +$4.54M
TSLA icon
5
Tesla
TSLA
$1.35T
$47.9M 4.29%
230,814
-79,470
-26% -$16.5M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.36B
$42.7M 3.83%
1,145,091
– –
SHOP icon
7
Shopify
SHOP
$191B
$37.2M 3.33%
775,041
-389,589
-33% -$18.7M
MNDY icon
8
monday.com
MNDY
$9.93B
$35.1M 3.14%
245,759
+80,259
+48% +$11.5M
META icon
9
Meta Platforms (Facebook)
META
$1.93T
$8.25M 0.74%
38,907
+33,712
+649% +$7.14M
KBE icon
10
SPDR S&P Bank ETF
KBE
$1.53B
$956K 0.09%
+25,800
New +$956K
ALB icon
11
Albemarle
ALB
$9.42B
– –
-94,540
Closed -$20.5M
ASAN icon
12
Asana
ASAN
$3.27B
– –
-5,570,296
Closed -$76.7M
TSM icon
13
TSMC
TSM
$1.36T
– –
-40,954
Closed -$3.05M
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,061,992
Closed -$58M