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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
+6.03%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$132M
Cap. Flow
-$207M
Cap. Flow %
-16.19%
Top 10 Hldgs %
90.02%
Holding
57
New
4
Increased
15
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.7M
2
TSM icon
TSMC
TSM
+$43.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.2M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$193M
2
AAPL icon
Apple
AAPL
+$53.7M
3
AVGO icon
Broadcom
AVGO
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$294M 22.99%
2,423,994
+395,586
+20% +$46.7M
AAPL icon
2
Apple
AAPL
$4.54T
$247M 19.31%
1,061,418
-240,270
-18% -$53.7M
TSM icon
3
TSMC
TSM
$2.1T
$179M 13.95%
1,028,704
+256,858
+33% +$43.8M
DASH icon
4
DoorDash
DASH
$85.5B
$114M 8.88%
796,653
-1,588,861
-67% -$193M
MSFT icon
5
Microsoft
MSFT
$3.45T
$69.3M 5.41%
160,958
+15,016
+10% +$6.42M
TSLA icon
6
Tesla
TSLA
$1.23T
$68.6M 5.36%
262,303
+67,509
+35% +$15.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$62.1M 4.85%
333,088
+122,133
+58% +$22.3M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$46.6M 3.64%
284,109
+168,503
+146% +$25.2M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.3M 3.3%
+431,172
New +$41.6M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$29.9M 2.34%
52,245
+1,115
+2% +$574K
NTLA icon
11
Intellia Therapeutics
NTLA
$1.49B
$22.1M 1.73%
1,075,711
+45,729
+4% +$1.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.13%
87,587
-196,755
-69% -$33M
ALB icon
13
Albemarle
ALB
$13.9B
$13.9M 1.08%
146,512
+42,796
+41% +$3.8M
ASML icon
14
ASML
ASML
$626B
$10.5M 0.82%
12,573
-5,377
-30% -$4.81M
QCOM icon
15
Qualcomm
QCOM
$155B
$10.5M 0.82%
61,554
-186,148
-75% -$32.9M
SNPS icon
16
Synopsys
SNPS
$74.4B
$9.38M 0.73%
18,515
+6,150
+50% +$3.3M
AVGO icon
17
Broadcom
AVGO
$1.85T
$8.12M 0.63%
47,072
-273,288
-85% -$43.8M
PDD icon
18
Pinduoduo
PDD
$126B
$5.67M 0.44%
42,031
+33,851
+414% +$4.16M
MU icon
19
Micron Technology
MU
$930B
$5.19M 0.41%
50,071
+43,833
+703% +$4.58M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.73B
$3.81M 0.3%
81,145
+3,603
+5% +$183K
AMAT icon
21
Applied Materials
AMAT
$403B
$3.31M 0.26%
16,382
+12,676
+342% +$2.6M
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$3.26M 0.25%
12,028
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$2.86M 0.22%
79,215
-2,152
-3% -$74.7K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$2.82M 0.22%
13,417
-4,938
-27% -$976K
MNDY icon
25
monday.com
MNDY
$3.68B
$2.52M 0.2%
9,062
-15,330
-63% -$3.8M
1
2 3

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Himension Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Himension Capital (Singapore) held 57 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Himension Capital (Singapore) withdrew a net $207M in Q3 2024, closing 21 positions and reducing 16 holdings. Its most notable exit was Duolingo, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in iShares 20+ Year Treasury Bond ETF worth $42.3M.

  • Himension Capital (Singapore)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 431,172 shares worth $42.3M.
  • Himension Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $46.7M increase.
  • Himension Capital (Singapore)'s biggest Q3 2024 reduction was DoorDash, cutting an estimated $193M.
  • Himension Capital (Singapore) fully exited Duolingo in Q3 2024, selling an estimated $16.9M.
  • Himension Capital (Singapore)'s ten largest holdings make up 90% of its $1.28B portfolio in Q3 2024.
  • Himension Capital (Singapore) opened 4 new positions and closed 21 in Q3 2024.
  • Himension Capital (Singapore)'s portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q3 2024, filed 13 Nov 2024.