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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
+36.2%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$232M
Cap. Flow
-$58.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
88.8%
Holding
43
New
10
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.2M
2
TSM icon
TSMC
TSM
+$66.8M
3
QCOM icon
Qualcomm
QCOM
+$32.6M
4
ASML icon
ASML
ASML
+$25.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$24M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$104M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$55.7M
3
AAPL icon
Apple
AAPL
+$41.9M
4
SHOP icon
Shopify
SHOP
+$34.8M
5
MNDY icon
monday.com
MNDY
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.65%
2 Technology 40.45%
3 Healthcare 2.87%
4 Communication Services 2.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$637M 47.77%
4,626,514
-886,924
-16% -$104M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$161M 12.08%
1,783,580
+1,078,340
+153% +$78.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$107M 8.02%
254,189
-30,830
-11% -$12.5M
TSM icon
4
TSMC
TSM
$2.1T
$83M 6.22%
609,767
+537,847
+748% +$66.8M
ASML icon
5
ASML
ASML
$626B
$56.7M 4.25%
58,442
+29,219
+100% +$25.9M
QCOM icon
6
Qualcomm
QCOM
$155B
$35.8M 2.68%
211,171
+210,688
+43,621% +$32.6M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.49B
$28.4M 2.13%
1,030,621
– –
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$27.4M 2.05%
+204,211
New +$24M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.1B
$24.3M 1.82%
+788,170
New +$22.4M
AVGO icon
10
Broadcom
AVGO
$1.85T
$23.6M 1.77%
178,340
+54,150
+44% +$6.71M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$22.2M 1.67%
45,750
-26,990
-37% -$12M
DUOL icon
12
Duolingo
DUOL
$6.28B
$20.4M 1.53%
92,284
+28,903
+46% +$5.89M
UPRO icon
13
ProShares UltraPro S&P 500
UPRO
$5.23B
$20.1M 1.51%
+285,363
New +$17.6M
MNDY icon
14
monday.com
MNDY
$3.68B
$9.38M 0.7%
41,514
-157,109
-79% -$33.4M
AMZN icon
15
Amazon
AMZN
$2.92T
$7.55M 0.57%
41,849
-8,579
-17% -$1.43M
ARM icon
16
Arm
ARM
$256B
$7.52M 0.56%
+60,140
New +$6.37M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$6.85M 0.51%
45,381
-76,455
-63% -$10.9M
INTC icon
18
Intel
INTC
$455B
$5.92M 0.44%
134,020
+122,270
+1,041% +$5.45M
AMAT icon
19
Applied Materials
AMAT
$403B
$5.64M 0.42%
+27,360
New +$5.02M
LRCX icon
20
Lam Research
LRCX
$367B
$5.6M 0.42%
+57,690
New +$5.08M
SHOP icon
21
Shopify
SHOP
$152B
$5.36M 0.4%
69,406
-440,267
-86% -$34.8M
TDOC icon
22
Teladoc Health
TDOC
$1.22B
$5.29M 0.4%
350,080
-778,801
-69% -$14.1M
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.73B
$4.7M 0.35%
69,015
– –
SNPS icon
24
Synopsys
SNPS
$74.4B
$4.53M 0.34%
7,918
+6,923
+696% +$3.81M
KLAC icon
25
KLA
KLAC
$239B
$4.35M 0.33%
+62,230
New +$4M
1
2

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Himension Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Himension Capital (Singapore) held 43 positions worth $1.33B, up 21% from $1.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Himension Capital (Singapore) withdrew a net $58.9M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Himension Capital (Singapore) opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $27.4M.

  • Himension Capital (Singapore)'s largest Q1 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 204,211 shares worth $27.4M.
  • Himension Capital (Singapore) added most to NVIDIA in Q1 2024, an estimated $78.2M increase.
  • Himension Capital (Singapore)'s biggest Q1 2024 reduction was DoorDash, cutting an estimated $104M.
  • Himension Capital (Singapore) fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $55.7M.
  • Himension Capital (Singapore)'s ten largest holdings make up 89% of its $1.33B portfolio in Q1 2024.
  • Himension Capital (Singapore) opened 10 new positions and closed 9 in Q1 2024.
  • Himension Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $1.33B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.