HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+13.42%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$19M
(-1.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
12
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Tesla
TSLA
|
+$12.5M |
Top Sells
| 1 |
Sea Limited
SE
|
+$163M |
| 2 |
Microsoft
MSFT
|
+$31.5M |
| 3 |
Shopify
SHOP
|
+$11.3M |
| 4 |
monday.com
MNDY
|
+$4.96M |
| 5 |
Teladoc Health
TDOC
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 57.4% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$112B
| $447M | 40.76% |
5,848,641
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$374B
| $151M | 13.75% |
+408,263
| New | +$151M |
|
|
3
Sea Limited
SE
$112B
| $110M | 10% |
1,889,087
-2,809,055
| -60% | -$163M |
|
|
4
Microsoft
MSFT
$3.78T
| $95.1M | 8.67% |
279,214
-92,467
| -25% | -$31.5M |
|
|
5
Tesla
TSLA
$1.36T
| $72.9M | 6.65% |
278,605
+47,791
| +21% | +$12.5M |
|
|
6
Teladoc Health
TDOC
$1.39B
| $54.7M | 4.99% |
2,160,507
-82,100
| -4% | -$2.08M |
|
7
Intellia Therapeutics
NTLA
$1.32B
| $46.7M | 4.26% |
1,145,091
| – | – |
|
|
8
Shopify
SHOP
$191B
| $38.8M | 3.54% |
600,786
-174,255
| -22% | -$11.3M |
|
|
9
monday.com
MNDY
$10.1B
| $37.1M | 3.38% |
216,802
-28,957
| -12% | -$4.96M |
|
|
10
Apple
AAPL
$3.53T
| $32.7M | 2.98% |
+168,682
| New | +$32.7M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $11.2M | 1.02% |
38,907
| – | – |
|
12
SPDR S&P Bank ETF
KBE
$1.51B
| – | – |
-25,800
| Closed | -$956K |
|