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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
+42.23%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$368M
Cap. Flow
+$86.7M
Cap. Flow %
7.77%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.8M
2
DASH icon
DoorDash
DASH
+$88.3M
3
SE icon
Sea Limited
SE
+$70.4M
4
MNDY icon
monday.com
MNDY
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

Rank Stock Value
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
+$17.1M
5
TSLA icon
Tesla
TSLA
+$13.9M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$65.4B
$407M 36.45%
4,698,142
+1,030,652
+28% +$70.4M
DASH icon
2
DoorDash
DASH
$85.5B
$372M 33.32%
5,848,641
+1,540,637
+36% +$88.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$107M 9.61%
+371,681
New +$94.8M
TDOC icon
4
Teladoc Health
TDOC
$1.22B
$58.1M 5.21%
2,242,607
+175,332
+8% +$4.69M
TSLA icon
5
Tesla
TSLA
$1.23T
$47.9M 4.29%
230,814
-79,470
-26% -$13.9M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.49B
$42.7M 3.83%
1,145,091
– –
SHOP icon
7
Shopify
SHOP
$152B
$37.2M 3.33%
775,041
-389,589
-33% -$17.1M
MNDY icon
8
monday.com
MNDY
$3.68B
$35.1M 3.14%
245,759
+80,259
+48% +$10.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.25M 0.74%
38,907
+33,712
+649% +$5.74M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$956K 0.09%
+25,800
New +$1.16M
ALB icon
11
Albemarle
ALB
$13.9B
– –
-94,540
Closed -$20.5M
ASAN icon
12
Asana
ASAN
$1.92B
– –
-5,570,296
Closed -$76.7M
TSM icon
13
TSMC
TSM
$2.1T
– –
-40,954
Closed -$3.05M
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-3,061,992
Closed -$58M

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Himension Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Himension Capital (Singapore) held 14 positions worth $1.12B, up 49% from $748M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himension Capital (Singapore) deployed $86.7M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 371,681 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $17.1M trimmed.

  • Himension Capital (Singapore)'s largest Q1 2023 buy was Microsoft: 371,681 shares worth $107M.
  • Himension Capital (Singapore) added most to DoorDash in Q1 2023, an estimated $88.3M increase.
  • Himension Capital (Singapore)'s biggest Q1 2023 reduction was Shopify, cutting an estimated $17.1M.
  • Himension Capital (Singapore) fully exited Asana in Q1 2023, selling an estimated $76.7M.
  • Himension Capital (Singapore)'s ten largest holdings make up 100% of its $1.12B portfolio in Q1 2023.
  • Himension Capital (Singapore) opened 2 new positions and closed 4 in Q1 2023.
  • Himension Capital (Singapore)'s portfolio value rose 49% quarter-over-quarter to $1.12B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.