HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$43.5M
3
+$34.9M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Top Sells

1
+$244M
2
+$48.4M
3
+$41.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.9M

Sector Composition

1 Technology 64.19%
2 Consumer Discretionary 24.44%
3 Communication Services 5.61%
4 Healthcare 2.24%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 19.4%
+1,301,688
2
$259M 18.37%
2,385,514
-2,241,000
3
$251M 17.74%
2,028,408
+244,828
4
$134M 9.5%
771,846
+162,079
5
$65.2M 4.62%
145,942
-108,247
6
$51.8M 3.67%
284,342
+238,961
7
$51.4M 3.64%
320,360
+142,020
8
$49.3M 3.49%
247,702
+36,531
9
$40.8M 2.89%
210,955
+169,106
10
$38.5M 2.73%
194,794
+176,584
11
$25.8M 1.82%
51,130
+5,380
12
$23.1M 1.63%
1,029,982
-639
13
$18.4M 1.3%
17,950
-40,492
14
$16.9M 1.2%
115,606
-88,605
15
$16.9M 1.19%
80,838
-11,446
16
$12.4M 0.88%
161,106
-124,257
17
$9.91M 0.7%
+103,716
18
$8.27M 0.59%
125,159
+55,753
19
$7.36M 0.52%
12,365
+4,447
20
$5.87M 0.42%
24,392
-17,122
21
$5.67M 0.4%
34,637
-25,503
22
$4.19M 0.3%
77,542
+8,527
23
$3.89M 0.28%
+4,939
24
$3.7M 0.26%
12,028
25
$3.36M 0.24%
+18,355
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