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
$974M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.6M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M

Top Sells

1
+$110M
2
+$106M
3
+$19.7M
4
TDOC icon
Teladoc Health
TDOC
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Sector Composition

1 Consumer Discretionary 53.82%
2 Technology 26.77%
3 Communication Services 6.88%
4 Healthcare 6.42%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 47.72%
5,848,641
2
$71M 7.29%
225,005
-54,209
3
$50M 5.14%
199,887
-78,718
4
$49.5M 5.08%
289,159
+120,477
5
$48.9M 5.02%
+1,123,280
6
$40.5M 4.16%
112,961
-295,302
7
$36.2M 3.72%
1,145,091
8
$34.6M 3.55%
+264,524
9
$34M 3.49%
213,328
-3,474
10
$31.1M 3.2%
570,486
-30,300
11
$24.1M 2.47%
80,290
+41,383
12
$21.9M 2.24%
1,175,381
-985,126
13
$10.1M 1.03%
+69,512
14
$6.83M 0.7%
+53,708
15
$6.2M 0.64%
+74,700
16
$4M 0.41%
+30,367
17
$2.69M 0.28%
+4,572
18
$1.64M 0.17%
+2,908
19
$1.54M 0.16%
+9,104
20
$1.49M 0.15%
+2,919
21
$1.46M 0.15%
+27,097
22
$1.21M 0.12%
+27,324
23
$1.16M 0.12%
+3,061
24
$1.15M 0.12%
+11,203
25
$1.13M 0.12%
+8,035
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