HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+36.19%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$232M
(+21%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
42
New
9
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.4M |
| 2 |
TSMC
TSM
|
+$73.2M |
| 3 |
Qualcomm
QCOM
|
+$35.7M |
| 4 |
ASML
ASML
|
+$28.4M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$27.4M |
Top Sells
| 1 |
DoorDash
DASH
|
+$122M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$55.7M |
| 3 |
Apple
AAPL
|
+$41.9M |
| 4 |
monday.com
MNDY
|
+$35.5M |
| 5 |
Shopify
SHOP
|
+$34M |
Sector Composition
| 1 | Consumer Discretionary | 48.67% |
| 2 | Technology | 40.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$112B
| $637M | 47.77% |
4,626,514
-886,924
| -16% | -$122M |
|
|
2
NVIDIA
NVDA
$4.26T
| $161M | 12.08% |
1,783,580
+1,078,340
| +153% | +$97.4M |
|
3
Microsoft
MSFT
$3.78T
| $107M | 8.02% |
254,189
-30,830
| -11% | -$13M |
|
|
4
TSMC
TSM
$1.36T
| $83M | 6.22% |
609,767
+537,847
| +748% | +$73.2M |
|
|
5
ASML
ASML
$345B
| $56.7M | 4.25% |
58,442
+29,219
| +100% | +$28.4M |
|
|
6
Qualcomm
QCOM
$177B
| $35.8M | 2.68% |
211,171
+210,688
| +43,621% | +$35.7M |
|
7
Intellia Therapeutics
NTLA
$1.32B
| $28.4M | 2.13% |
1,030,621
| – | – |
|
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $27.4M | 2.05% |
+204,211
| New | +$27.4M |
|
9
ProShares UltraPro QQQ
TQQQ
$27.7B
| $24.3M | 1.82% |
+394,085
| New | +$24.3M |
|
10
Broadcom
AVGO
$1.7T
| $23.6M | 1.77% |
178,340
+54,150
| +44% | +$7.18M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $22.2M | 1.67% |
45,750
-26,990
| -37% | -$13.1M |
|
12
Duolingo
DUOL
$12.9B
| $20.4M | 1.53% |
92,284
+28,903
| +46% | +$6.38M |
|
13
ProShares UltraPro S&P 500
UPRO
$4.51B
| $20.1M | 1.51% |
+285,363
| New | +$20.1M |
|
|
14
monday.com
MNDY
$10.1B
| $9.38M | 0.7% |
41,514
-157,109
| -79% | -$35.5M |
|
15
Amazon
AMZN
$2.5T
| $7.55M | 0.57% |
41,849
-8,579
| -17% | -$1.55M |
|
16
Arm
ARM
$163B
| $7.52M | 0.56% |
+60,140
| New | +$7.52M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.85M | 0.51% |
45,381
-76,455
| -63% | -$11.5M |
|
18
Intel
INTC
$118B
| $5.92M | 0.44% |
134,020
+122,270
| +1,041% | +$5.4M |
|
19
Applied Materials
AMAT
$138B
| $5.64M | 0.42% |
+27,360
| New | +$5.64M |
|
20
Lam Research
LRCX
$152B
| $5.6M | 0.42% |
+57,690
| New | +$5.6M |
|
|
21
Shopify
SHOP
$191B
| $5.36M | 0.4% |
69,406
-440,267
| -86% | -$34M |
|
22
Teladoc Health
TDOC
$1.39B
| $5.29M | 0.4% |
350,080
-778,801
| -69% | -$11.8M |
|
23
CRISPR Therapeutics
CRSP
$5.57B
| $4.7M | 0.35% |
69,015
| – | – |
|
24
Synopsys
SNPS
$79.1B
| $4.53M | 0.34% |
7,918
+6,923
| +696% | +$3.96M |
|
25
KLA
KLAC
$130B
| $4.35M | 0.33% |
+6,223
| New | +$4.35M |
|