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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
+12.32%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$79.1M
Cap. Flow
+$41M
Cap. Flow %
2.9%
Top 10 Hldgs %
86.03%
Holding
60
New
26
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
TSLA icon
Tesla
TSLA
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$270M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
ASML icon
ASML
ASML
+$38.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.7M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$274M 19.4%
+1,301,688
New +$243M
DASH icon
2
DoorDash
DASH
$85.5B
$259M 18.37%
2,385,514
-2,241,000
-48% -$270M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$251M 17.74%
2,028,408
+244,828
+14% +$24.8M
TSM icon
4
TSMC
TSM
$2.1T
$134M 9.5%
771,846
+162,079
+27% +$24.6M
MSFT icon
5
Microsoft
MSFT
$3.45T
$65.2M 4.62%
145,942
-108,247
-43% -$45.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$51.8M 3.67%
284,342
+238,961
+527% +$40.3M
AVGO icon
7
Broadcom
AVGO
$1.85T
$51.4M 3.64%
320,360
+142,020
+80% +$19.9M
QCOM icon
8
Qualcomm
QCOM
$155B
$49.3M 3.49%
247,702
+36,531
+17% +$6.9M
AMZN icon
9
Amazon
AMZN
$2.92T
$40.8M 2.89%
210,955
+169,106
+404% +$31.1M
TSLA icon
10
Tesla
TSLA
$1.23T
$38.5M 2.73%
194,794
+176,584
+970% +$30.9M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$25.8M 1.82%
51,130
+5,380
+12% +$2.62M
NTLA icon
12
Intellia Therapeutics
NTLA
$1.49B
$23.1M 1.63%
1,029,982
-639
-0.1% -$15.2K
ASML icon
13
ASML
ASML
$626B
$18.4M 1.3%
17,950
-40,492
-69% -$38.9M
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$16.9M 1.2%
115,606
-88,605
-43% -$11.7M
DUOL icon
15
Duolingo
DUOL
$6.28B
$16.9M 1.19%
80,838
-11,446
-12% -$2.34M
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.23B
$12.4M 0.88%
161,106
-124,257
-44% -$8.62M
ALB icon
17
Albemarle
ALB
$13.9B
$9.91M 0.7%
+103,716
New +$12.3M
SHOP icon
18
Shopify
SHOP
$152B
$8.27M 0.59%
125,159
+55,753
+80% +$3.7M
SNPS icon
19
Synopsys
SNPS
$74.4B
$7.36M 0.52%
12,365
+4,447
+56% +$2.51M
MNDY icon
20
monday.com
MNDY
$3.68B
$5.87M 0.42%
24,392
-17,122
-41% -$3.61M
ARM icon
21
Arm
ARM
$256B
$5.67M 0.4%
34,637
-25,503
-42% -$3.17M
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.73B
$4.19M 0.3%
77,542
+8,527
+12% +$493K
NOW icon
23
ServiceNow
NOW
$115B
$3.89M 0.28%
+24,695
New +$3.62M
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$3.7M 0.26%
12,028
– –
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$3.36M 0.24%
+18,355
New +$3.64M
1
2 3

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Himension Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Himension Capital (Singapore) held 60 positions worth $1.41B, up 5.9% from $1.33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Himension Capital (Singapore)'s Q2 2024 filing shows 26 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Apple: 1,301,688 shares worth $274M. The largest sale was DoorDash, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Himension Capital (Singapore)'s largest Q2 2024 buy was Apple: 1,301,688 shares worth $274M.
  • Himension Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2024, an estimated $40.3M increase.
  • Himension Capital (Singapore)'s biggest Q2 2024 reduction was DoorDash, cutting an estimated $270M.
  • Himension Capital (Singapore) fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $24.3M.
  • Himension Capital (Singapore)'s ten largest holdings make up 86% of its $1.41B portfolio in Q2 2024.
  • Himension Capital (Singapore) opened 26 new positions and closed 7 in Q2 2024.
  • Himension Capital (Singapore)'s portfolio value rose 5.9% quarter-over-quarter to $1.41B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2024, filed 13 Aug 2024.