We are live on ! Find out more
HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$123M
Cap. Flow
-$93.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
AAPL icon
Apple
AAPL
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
3
TDOC icon
Teladoc Health
TDOC
+$23M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

Rank Sector Weight
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
DASH icon
1
DoorDash
DASH
$85.5B
$465M 47.72%
5,848,641
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$71M 7.29%
225,005
-54,209
-19% -$17.9M
TSLA icon
3
Tesla
TSLA
$1.23T
$50M 5.14%
199,887
-78,718
-28% -$20.2M
AAPL icon
4
Apple
AAPL
$4.54T
$49.5M 5.08%
289,159
+120,477
+71% +$22.1M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$48.9M 5.02%
+1,123,280
New +$50.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$40.5M 4.16%
112,961
-295,302
-72% -$110M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.49B
$36.2M 3.72%
1,145,091
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$34.6M 3.55%
+264,524
New +$34.2M
MNDY icon
9
monday.com
MNDY
$3.68B
$34M 3.49%
213,328
-3,474
-2% -$583K
SHOP icon
10
Shopify
SHOP
$152B
$31.1M 3.2%
570,486
-30,300
-5% -$1.84M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$24.1M 2.47%
80,290
+41,383
+106% +$12.5M
TDOC icon
12
Teladoc Health
TDOC
$1.22B
$21.9M 2.24%
1,175,381
-985,126
-46% -$23M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$10.1M 1.03%
+69,512
New +$10.5M
AMZN icon
14
Amazon
AMZN
$2.92T
$6.83M 0.7%
+53,708
New +$7.2M
AVGO icon
15
Broadcom
AVGO
$1.85T
$6.2M 0.64%
+74,700
New +$6.48M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4M 0.41%
+30,367
New +$3.95M
ASML icon
17
ASML
ASML
$626B
$2.69M 0.28%
+4,572
New +$3.04M
COST icon
18
Costco
COST
$422B
$1.64M 0.17%
+2,908
New +$1.61M
PEP icon
19
PepsiCo
PEP
$190B
$1.54M 0.16%
+9,104
New +$1.65M
ADBE icon
20
Adobe
ADBE
$99.5B
$1.49M 0.15%
+2,919
New +$1.53M
CSCO icon
21
Cisco
CSCO
$457B
$1.46M 0.15%
+27,097
New +$1.46M
CMCSA icon
22
Comcast
CMCSA
$85B
$1.21M 0.12%
+27,324
New +$1.22M
NFLX icon
23
Netflix
NFLX
$299B
$1.16M 0.12%
+30,610
New +$1.3M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.15M 0.12%
+11,203
New +$1.22M
TMUS icon
25
T-Mobile US
TMUS
$185B
$1.13M 0.12%
+8,035
New +$1.11M
1
2 3 4

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Himension Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Himension Capital (Singapore) held 94 positions worth $974M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Himension Capital (Singapore) withdrew a net $93.6M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in NVIDIA worth $48.9M.

  • Himension Capital (Singapore)'s largest Q3 2023 buy was NVIDIA: 1,123,280 shares worth $48.9M.
  • Himension Capital (Singapore) added most to Apple in Q3 2023, an estimated $22.1M increase.
  • Himension Capital (Singapore)'s biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Himension Capital (Singapore) fully exited Sea Limited in Q3 2023, selling an estimated $110M.
  • Himension Capital (Singapore)'s ten largest holdings make up 88% of its $974M portfolio in Q3 2023.
  • Himension Capital (Singapore) opened 83 new positions and closed 1 in Q3 2023.
  • Himension Capital (Singapore)'s portfolio value fell 11% quarter-over-quarter to $974M.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2023, filed 13 Nov 2023.