HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.03%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
16
Reduced
15
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$48M |
| 2 |
TSMC
TSM
|
$44.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.3M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$27.6M |
| 5 |
Amazon
AMZN
|
$22.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$227M |
| 2 |
Apple
AAPL
|
$56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 4 |
Qualcomm
QCOM
|
$31.7M |
| 5 |
Duolingo
DUOL
|
$16.9M |
Sector Composition
| 1 | Technology | 66.04% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 3.47% |
| 4 | Healthcare | 2.34% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $294M | 22.99% | 2,423,994 +395,586 | +20% | +$48M |
|
|
2
Apple
AAPL
$3.45T
| $247M | 19.31% | 1,061,418 -240,270 | -18% | -$56M |
|
|
3
TSMC
TSM
$1.2T
| $179M | 13.95% | 1,028,704 +256,858 | +33% | +$44.6M |
|
|
4
DoorDash
DASH
$105B
| $114M | 8.88% | 796,653 -1,588,861 | -67% | -$227M |
|
5
Microsoft
MSFT
$3.77T
| $69.3M | 5.41% | 160,958 +15,016 | +10% | +$6.46M |
|
6
Tesla
TSLA
$1.08T
| $68.6M | 5.36% | 262,303 +67,509 | +35% | +$17.7M |
|
|
7
Amazon
AMZN
$2.44T
| $62.1M | 4.85% | 333,088 +122,133 | +58% | +$22.8M |
|
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $46.6M | 3.64% | 284,109 +168,503 | +146% | +$27.6M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.3M | 3.3% | +431,172 | New | +$42.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 2.34% | 52,245 +1,115 | +2% | +$638K |
|
11
Intellia Therapeutics
NTLA
$1.22B
| $22.1M | 1.73% | 1,075,711 +45,729 | +4% | +$940K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.13% | 87,587 -196,755 | -69% | -$32.6M |
|
13
Albemarle
ALB
$9.99B
| $13.9M | 1.08% | 146,512 +42,796 | +41% | +$4.05M |
|
14
ASML
ASML
$292B
| $10.5M | 0.82% | 12,573 -5,377 | -30% | -$4.48M |
|
|
15
Qualcomm
QCOM
$173B
| $10.5M | 0.82% | 61,554 -186,148 | -75% | -$31.7M |
|
16
Synopsys
SNPS
$112B
| $9.38M | 0.73% | 18,515 +6,150 | +50% | +$3.11M |
|
17
Broadcom
AVGO
$1.4T
| $8.12M | 0.63% | 47,072 +15,036 | +47% | +$2.59M |
|
18
Pinduoduo
PDD
$171B
| $5.67M | 0.44% | 42,031 +33,851 | +414% | +$4.56M |
|
19
Micron Technology
MU
$133B
| $5.19M | 0.41% | 50,071 +43,833 | +703% | +$4.55M |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| $3.81M | 0.3% | 81,145 +3,603 | +5% | +$169K |
|
21
Applied Materials
AMAT
$128B
| $3.31M | 0.26% | 16,382 +12,676 | +342% | +$2.56M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.26M | 0.25% | 12,028 | – | – |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $2.86M | 0.22% | 79,215 -2,152 | -3% | -$77.8K |
|
24
Veeva Systems
VEEV
$44B
| $2.82M | 0.22% | 13,417 -4,938 | -27% | -$1.04M |
|
25
monday.com
MNDY
$9.95B
| $2.52M | 0.2% | 9,062 -15,330 | -63% | -$4.26M |
|