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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
+13.42%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$19M
Cap. Flow
-$70.2M
Cap. Flow %
-6.4%
Top 10 Hldgs %
98.98%
Holding
12
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
2
AAPL icon
Apple
AAPL
+$29.4M
3
TSLA icon
Tesla
TSLA
+$9.56M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$200M
2
MSFT icon
Microsoft
MSFT
+$29M
3
SHOP icon
Shopify
SHOP
+$9.85M
4
MNDY icon
monday.com
MNDY
+$4.33M
5
TDOC icon
Teladoc Health
TDOC
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.3B
$447M 40.76%
5,848,641
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$151M 13.75%
+408,263
New +$137M
SE icon
3
Sea Limited
SE
$66.4B
$110M 10%
1,889,087
-2,809,055
-60% -$200M
MSFT icon
4
Microsoft
MSFT
$2.9T
$95.1M 8.67%
279,214
-92,467
-25% -$29M
TSLA icon
5
Tesla
TSLA
$1.18T
$72.9M 6.65%
278,605
+47,791
+21% +$9.56M
TDOC icon
6
Teladoc Health
TDOC
$1.66B
$54.7M 4.99%
2,160,507
-82,100
-4% -$2.07M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.51B
$46.7M 4.26%
1,145,091
– –
SHOP icon
8
Shopify
SHOP
$168B
$38.8M 3.54%
600,786
-174,255
-22% -$9.85M
MNDY icon
9
monday.com
MNDY
$3.82B
$37.1M 3.38%
216,802
-28,957
-12% -$4.33M
AAPL icon
10
Apple
AAPL
$4.97T
$32.7M 2.98%
+168,682
New +$29.4M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$11.2M 1.02%
38,907
– –
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-25,800
Closed -$956K

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Himension Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Himension Capital (Singapore) held 12 positions worth $1.1B, down 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Himension Capital (Singapore) withdrew a net $70.2M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Himension Capital (Singapore) opened a new position in Invesco QQQ Trust worth $151M.

  • Himension Capital (Singapore)'s largest Q2 2023 buy was Invesco QQQ Trust: 408,263 shares worth $151M.
  • Himension Capital (Singapore) added most to Tesla in Q2 2023, an estimated $9.56M increase.
  • Himension Capital (Singapore)'s biggest Q2 2023 reduction was Sea Limited, cutting an estimated $200M.
  • Himension Capital (Singapore) fully exited State Street SPDR S&P Bank ETF in Q2 2023, selling an estimated $956K.
  • Himension Capital (Singapore)'s ten largest holdings make up 99% of its $1.1B portfolio in Q2 2023.
  • Himension Capital (Singapore) opened 2 new positions and closed 1 in Q2 2023.
  • Himension Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $1.1B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2023, filed 14 Aug 2023.