HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+21.3%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$127M
(+13%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
97
New
4
Increased
6
Reduced
13
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
ASML
ASML
|
+$18.7M |
| 4 |
Duolingo
DUOL
|
+$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
DoorDash
DASH
|
+$33.1M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.77% |
| 2 | Technology | 30.46% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$110B
| $545M | 49.5% |
5,513,438
-335,203
| -6% | -$33.1M |
|
|
2
Microsoft
MSFT
$3.78T
| $107M | 9.73% |
285,019
+60,014
| +27% | +$22.6M |
|
|
3
VanEck Semiconductor ETF
SMH
$29.5B
| $55.7M | 5.06% |
318,624
+249,112
| +358% | +$43.6M |
|
|
4
Apple
AAPL
$3.53T
| $41.9M | 3.8% |
217,421
-71,738
| -25% | -$13.8M |
|
5
Shopify
SHOP
$192B
| $39.7M | 3.6% |
509,673
-60,813
| -11% | -$4.74M |
|
6
Tesla
TSLA
$1.36T
| $39M | 3.54% |
157,031
-42,856
| -21% | -$10.6M |
|
7
monday.com
MNDY
$9.97B
| $37.3M | 3.39% |
198,623
-14,705
| -7% | -$2.76M |
|
|
8
NVIDIA
NVDA
$4.26T
| $34.9M | 3.17% |
705,240
-418,040
| -37% | -$20.7M |
|
9
Intellia Therapeutics
NTLA
$1.32B
| $31.4M | 2.85% |
1,030,621
-114,470
| -10% | -$3.49M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $25.7M | 2.34% |
72,740
-7,550
| -9% | -$2.67M |
|
11
Teladoc Health
TDOC
$1.39B
| $24.3M | 2.21% |
1,128,881
-46,500
| -4% | -$1M |
|
|
12
ASML
ASML
$345B
| $22.1M | 2.01% |
29,223
+24,651
| +539% | +$18.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $17M | 1.55% |
121,836
-142,688
| -54% | -$19.9M |
|
|
14
Duolingo
DUOL
$12.9B
| $14.4M | 1.31% |
+63,381
| New | +$14.4M |
|
15
Broadcom
AVGO
$1.7T
| $13.9M | 1.26% |
124,190
+49,490
| +66% | +$5.52M |
|
|
16
Advanced Micro Devices
AMD
$260B
| $12.3M | 1.12% |
83,656
+72,453
| +647% | +$10.7M |
|
17
Amazon
AMZN
$2.5T
| $7.66M | 0.7% |
50,428
-3,280
| -6% | -$498K |
|
18
TSMC
TSM
$1.36T
| $7.48M | 0.68% |
71,920
+60,820
| +548% | +$6.33M |
|
19
CRISPR Therapeutics
CRSP
$5.57B
| $4.32M | 0.39% |
+69,015
| New | +$4.32M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $4.28M | 0.39% |
30,367
| – | – |
|
21
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $3.38M | 0.31% |
+161,543
| New | +$3.38M |
|
22
iShares Semiconductor ETF
SOXX
$14.3B
| $3M | 0.27% |
+15,600
| New | +$3M |
|
23
Costco
COST
$426B
| $1.92M | 0.17% |
2,908
| – | – |
|
24
Cisco
CSCO
$265B
| $1.37M | 0.12% |
27,097
| – | – |
|
25
T-Mobile US
TMUS
$270B
| $1.29M | 0.12% |
8,035
| – | – |
|