HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-1.35%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
-$123M
(-11%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
94
New
83
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 3 |
Tesla
TSLA
|
+$19.7M |
| 4 |
Teladoc Health
TDOC
|
+$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$112B
| $465M | 47.72% |
5,848,641
| – | – |
|
|
2
Microsoft
MSFT
$3.78T
| $71M | 7.29% |
225,005
-54,209
| -19% | -$17.1M |
|
|
3
Tesla
TSLA
$1.36T
| $50M | 5.14% |
199,887
-78,718
| -28% | -$19.7M |
|
|
4
Apple
AAPL
$3.53T
| $49.5M | 5.08% |
289,159
+120,477
| +71% | +$20.6M |
|
|
5
NVIDIA
NVDA
$4.26T
| $48.9M | 5.02% |
+1,123,280
| New | +$48.9M |
|
|
6
Invesco QQQ Trust
QQQ
$374B
| $40.5M | 4.16% |
112,961
-295,302
| -72% | -$106M |
|
7
Intellia Therapeutics
NTLA
$1.32B
| $36.2M | 3.72% |
1,145,091
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $34.6M | 3.55% |
+264,524
| New | +$34.6M |
|
9
monday.com
MNDY
$10.1B
| $34M | 3.49% |
213,328
-3,474
| -2% | -$553K |
|
10
Shopify
SHOP
$191B
| $31.1M | 3.2% |
570,486
-30,300
| -5% | -$1.65M |
|
|
11
Meta Platforms (Facebook)
META
$1.96T
| $24.1M | 2.47% |
80,290
+41,383
| +106% | +$12.4M |
|
|
12
Teladoc Health
TDOC
$1.39B
| $21.9M | 2.24% |
1,175,381
-985,126
| -46% | -$18.3M |
|
|
13
VanEck Semiconductor ETF
SMH
$29.5B
| $10.1M | 1.03% |
+69,512
| New | +$10.1M |
|
14
Amazon
AMZN
$2.5T
| $6.83M | 0.7% |
+53,708
| New | +$6.83M |
|
15
Broadcom
AVGO
$1.7T
| $6.2M | 0.64% |
+74,700
| New | +$6.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $4M | 0.41% |
+30,367
| New | +$4M |
|
17
ASML
ASML
$345B
| $2.69M | 0.28% |
+4,572
| New | +$2.69M |
|
18
Costco
COST
$426B
| $1.64M | 0.17% |
+2,908
| New | +$1.64M |
|
19
PepsiCo
PEP
$192B
| $1.54M | 0.16% |
+9,104
| New | +$1.54M |
|
20
Adobe
ADBE
$150B
| $1.49M | 0.15% |
+2,919
| New | +$1.49M |
|
21
Cisco
CSCO
$265B
| $1.46M | 0.15% |
+27,097
| New | +$1.46M |
|
22
Comcast
CMCSA
$119B
| $1.21M | 0.12% |
+27,324
| New | +$1.21M |
|
23
Netflix
NFLX
$510B
| $1.16M | 0.12% |
+3,061
| New | +$1.16M |
|
24
Advanced Micro Devices
AMD
$260B
| $1.15M | 0.12% |
+11,203
| New | +$1.15M |
|
25
T-Mobile US
TMUS
$267B
| $1.13M | 0.12% |
+8,035
| New | +$1.13M |
|