HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.32%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 4 |
Tesla
TSLA
|
$34.9M |
| 5 |
Amazon
AMZN
|
$32.7M |
Top Sells
| 1 |
DoorDash
DASH
|
$244M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
ASML
ASML
|
$41.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $274M | 19.4% | +1,301,688 | New | +$274M |
|
|
2
DoorDash
DASH
$105B
| $259M | 18.37% | 2,385,514 -2,241,000 | -48% | -$244M |
|
|
3
NVIDIA
NVDA
$4.24T
| $251M | 17.74% | 2,028,408 +1,850,050 | +1,037% | +$229M |
|
4
TSMC
TSM
$1.2T
| $134M | 9.5% | 771,846 +162,079 | +27% | +$28.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $65.2M | 4.62% | 145,942 -108,247 | -43% | -$48.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 3.67% | 284,342 +238,961 | +527% | +$43.5M |
|
7
Broadcom
AVGO
$1.4T
| $51.4M | 3.64% | 32,036 +14,202 | +80% | +$22.8M |
|
8
Qualcomm
QCOM
$173B
| $49.3M | 3.49% | 247,702 +36,531 | +17% | +$7.28M |
|
|
9
Amazon
AMZN
$2.44T
| $40.8M | 2.89% | 210,955 +169,106 | +404% | +$32.7M |
|
|
10
Tesla
TSLA
$1.08T
| $38.5M | 2.73% | 194,794 +176,584 | +970% | +$34.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.82% | 51,130 +5,380 | +12% | +$2.71M |
|
12
Intellia Therapeutics
NTLA
$1.22B
| $23.1M | 1.63% | 1,029,982 -639 | -0.1% | -$14.3K |
|
|
13
ASML
ASML
$292B
| $18.4M | 1.3% | 17,950 -40,492 | -69% | -$41.4M |
|
|
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $16.9M | 1.2% | 115,606 -88,605 | -43% | -$12.9M |
|
15
Duolingo
DUOL
$13.6B
| $16.9M | 1.19% | 80,838 -11,446 | -12% | -$2.39M |
|
16
ProShares UltraPro S&P 500
UPRO
$4.46B
| $12.4M | 0.88% | 161,106 -124,257 | -44% | -$9.55M |
|
17
Albemarle
ALB
$9.99B
| $9.91M | 0.7% | +103,716 | New | +$9.91M |
|
18
Shopify
SHOP
$184B
| $8.27M | 0.59% | 125,159 +55,753 | +80% | +$3.68M |
|
19
Synopsys
SNPS
$112B
| $7.36M | 0.52% | 12,365 +4,447 | +56% | +$2.65M |
|
20
monday.com
MNDY
$9.95B
| $5.87M | 0.42% | 24,392 -17,122 | -41% | -$4.12M |
|
21
Arm
ARM
$147B
| $5.67M | 0.4% | 34,637 -25,503 | -42% | -$4.17M |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $4.19M | 0.3% | 77,542 +8,527 | +12% | +$461K |
|
23
ServiceNow
NOW
$190B
| $3.89M | 0.28% | +4,939 | New | +$3.89M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $3.7M | 0.26% | 12,028 | – | – |
|
25
Veeva Systems
VEEV
$44B
| $3.36M | 0.24% | +18,355 | New | +$3.36M |
|