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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
+21.31%
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
+$127M
Cap. Flow
-$57M
Cap. Flow %
-5.17%
Top 10 Hldgs %
86.99%
Holding
99
New
6
Increased
6
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$39M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
ASML icon
ASML
ASML
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
2
DASH icon
DoorDash
DASH
+$29.7M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Technology 30.44%
3 Healthcare 5.45%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$545M 49.5%
5,513,438
-335,203
-6% -$29.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$107M 9.73%
285,019
+60,014
+27% +$21.4M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$55.7M 5.06%
318,624
+249,112
+358% +$39M
AAPL icon
4
Apple
AAPL
$4.54T
$41.9M 3.8%
217,421
-71,738
-25% -$13.2M
SHOP icon
5
Shopify
SHOP
$152B
$39.7M 3.6%
509,673
-60,813
-11% -$3.88M
TSLA icon
6
Tesla
TSLA
$1.23T
$39M 3.54%
157,031
-42,856
-21% -$10.2M
MNDY icon
7
monday.com
MNDY
$3.68B
$37.3M 3.39%
198,623
-14,705
-7% -$2.37M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$34.9M 3.17%
705,240
-418,040
-37% -$19.4M
NTLA icon
9
Intellia Therapeutics
NTLA
$1.49B
$31.4M 2.85%
1,030,621
-114,470
-10% -$3.29M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$25.7M 2.34%
72,740
-7,550
-9% -$2.46M
TDOC icon
11
Teladoc Health
TDOC
$1.22B
$24.3M 2.21%
1,128,881
-46,500
-4% -$858K
ASML icon
12
ASML
ASML
$626B
$22.1M 2.01%
29,223
+24,651
+539% +$16.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 1.55%
121,836
-142,688
-54% -$19.2M
DUOL icon
14
Duolingo
DUOL
$6.28B
$14.4M 1.31%
+63,381
New +$12.3M
AVGO icon
15
Broadcom
AVGO
$1.85T
$13.9M 1.26%
124,190
+49,490
+66% +$4.69M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$12.3M 1.12%
83,656
+72,453
+647% +$8.54M
AMZN icon
17
Amazon
AMZN
$2.92T
$7.66M 0.7%
50,428
-3,280
-6% -$460K
TSM icon
18
TSMC
TSM
$2.1T
$7.48M 0.68%
71,920
+60,820
+548% +$5.8M
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.73B
$4.32M 0.39%
+69,015
New +$3.82M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 0.39%
30,367
– –
YINN icon
21
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$3.38M 0.31%
+161,543
New +$3.97M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$3M 0.27%
+15,600
New +$2.62M
COST icon
23
Costco
COST
$422B
$1.92M 0.17%
2,908
– –
CSCO icon
24
Cisco
CSCO
$457B
$1.37M 0.12%
27,097
– –
TMUS icon
25
T-Mobile US
TMUS
$185B
$1.29M 0.12%
8,035
– –
1
2 3 4

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Himension Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Himension Capital (Singapore) held 99 positions worth $1.1B, up 13% from $974M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Himension Capital (Singapore) withdrew a net $57M in Q4 2023, closing 66 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $42.9M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in Duolingo worth $14.4M.

  • Himension Capital (Singapore)'s largest Q4 2023 buy was Duolingo: 63,381 shares worth $14.4M.
  • Himension Capital (Singapore) added most to VanEck Semiconductor ETF in Q4 2023, an estimated $39M increase.
  • Himension Capital (Singapore)'s biggest Q4 2023 reduction was DoorDash, cutting an estimated $29.7M.
  • Himension Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $42.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 87% of its $1.1B portfolio in Q4 2023.
  • Himension Capital (Singapore) opened 6 new positions and closed 66 in Q4 2023.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2023, filed 14 Feb 2024.