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
$1.12B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.9M
3
+$89.2M
4
MNDY icon
monday.com
MNDY
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.14M

Top Sells

1
+$76.7M
2
+$58M
3
+$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 Change
in Stake 		Capital Flow
1
$407M 36.45%
4,698,142
+1,030,652
2
$372M 33.32%
5,848,641
+1,540,637
3
$107M 9.61%
+371,681
4
$58.1M 5.21%
2,242,607
+175,332
5
$47.9M 4.29%
230,814
-79,470
6
$42.7M 3.83%
1,145,091
7
$37.2M 3.33%
775,041
-389,589
8
$35.1M 3.14%
245,759
+80,259
9
$8.25M 0.74%
38,907
+33,712
10
$956K 0.09%
+25,800
11
– –
-40,954
12
– –
-3,061,992
13
– –
-94,540
14
– –
-5,570,296