HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.4M
3
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

1
+$42.9M
2
+$29.7M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

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 Change
in Stake 		Capital Flow
1
$545M 49.53%
5,513,438
-335,203
2
$107M 9.74%
285,019
+60,014
3
$55.7M 5.06%
318,624
+249,112
4
$41.9M 3.8%
217,421
-71,738
5
$39.7M 3.61%
509,673
-60,813
6
$39M 3.54%
157,031
-42,856
7
$37.3M 3.39%
198,623
-14,705
8
$34.9M 3.17%
705,240
-418,040
9
$31.4M 2.85%
1,030,621
-114,470
10
$25.7M 2.34%
72,740
-7,550
11
$24.3M 2.21%
1,128,881
-46,500
12
$22.1M 2.01%
29,223
+24,651
13
$17M 1.55%
121,836
-142,688
14
$14.4M 1.31%
+63,381
15
$13.9M 1.26%
124,190
+49,490
16
$12.3M 1.12%
83,656
+72,453
17
$7.66M 0.7%
50,428
-3,280
18
$7.48M 0.68%
71,920
+60,820
19
$4.32M 0.39%
+69,015
20
$4.28M 0.39%
30,367
21
$3.38M 0.31%
+161,543
22
$3M 0.27%
+15,600
23
$1.92M 0.17%
2,908
24
$1.37M 0.12%
27,097
25
$1.29M 0.12%
8,035
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