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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
+9.71%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$163M
Cap. Flow
+$53.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
85.65%
Holding
49
New
13
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
3
MNDY icon
monday.com
MNDY
+$21.2M
4
TSM icon
TSMC
TSM
+$16.4M
5
KLAC icon
KLA
KLAC
+$14.4M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$46.6M
3
TSLA icon
Tesla
TSLA
+$36.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 71.4%
2 Consumer Discretionary 15.38%
3 Communication Services 3.67%
4 Healthcare 2.15%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$321M 22.23%
2,388,886
-35,108
-1% -$4.84M
AAPL icon
2
Apple
AAPL
$4.54T
$296M 20.52%
1,182,787
+121,369
+11% +$28.6M
TSM icon
3
TSMC
TSM
$2.1T
$220M 15.24%
1,113,593
+84,889
+8% +$16.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$82.1M 5.69%
194,680
+33,722
+21% +$14.4M
DASH icon
5
DoorDash
DASH
$85.5B
$81.7M 5.66%
487,305
-309,348
-39% -$50.8M
AMZN icon
6
Amazon
AMZN
$2.92T
$61.7M 4.28%
281,423
-51,665
-16% -$10.6M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61M 4.23%
698,719
+267,547
+62% +$24.6M
TSLA icon
8
Tesla
TSLA
$1.23T
$59.7M 4.14%
147,897
-114,406
-44% -$36.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$29.7M 2.06%
50,714
-1,531
-3% -$899K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 1.61%
122,587
+35,000
+40% +$6.12M
MNDY icon
11
monday.com
MNDY
$3.68B
$20.2M 1.4%
85,617
+76,555
+845% +$21.2M
ALB icon
12
Albemarle
ALB
$13.9B
$19M 1.32%
220,834
+74,322
+51% +$7.4M
KLAC icon
13
KLA
KLAC
$239B
$14.2M 0.98%
225,330
+212,930
+1,717% +$14.4M
SNPS icon
14
Synopsys
SNPS
$74.4B
$13.5M 0.94%
27,909
+9,394
+51% +$4.91M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$46.7B
$11.6M 0.81%
219,508
+140,293
+177% +$6.62M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.49B
$11.5M 0.8%
985,715
-89,996
-8% -$1.4M
PDD icon
17
Pinduoduo
PDD
$126B
$10.6M 0.73%
108,850
+66,819
+159% +$7.77M
LRCX icon
18
Lam Research
LRCX
$367B
$8.11M 0.56%
112,345
+101,915
+977% +$7.73M
ASML icon
19
ASML
ASML
$626B
$8.07M 0.56%
11,647
-926
-7% -$665K
AMAT icon
20
Applied Materials
AMAT
$403B
$8.03M 0.56%
49,384
+33,002
+201% +$5.98M
BTDR icon
21
Bitdeer Technologies
BTDR
$2.56B
$7.89M 0.55%
+364,011
New +$4.63M
DHI icon
22
D.R. Horton
DHI
$40B
$7.49M 0.52%
+53,548
New +$8.95M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
$7.19M 0.5%
236,179
+207,504
+724% +$6.54M
MRVL icon
24
Marvell Technology
MRVL
$168B
$6.78M 0.47%
+61,404
New +$5.7M
MU icon
25
Micron Technology
MU
$930B
$5.94M 0.41%
70,595
+20,524
+41% +$2.09M
1
2

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Himension Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Himension Capital (Singapore) held 49 positions worth $1.44B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Himension Capital (Singapore) deployed $53.9M of net new capital in Q4 2024, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was D.R. Horton: 53,548 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DoorDash, an estimated $50.8M trimmed.

  • Himension Capital (Singapore)'s largest Q4 2024 buy was D.R. Horton: 53,548 shares worth $7.49M.
  • Himension Capital (Singapore) added most to Apple in Q4 2024, an estimated $28.6M increase.
  • Himension Capital (Singapore)'s biggest Q4 2024 reduction was DoorDash, cutting an estimated $50.8M.
  • Himension Capital (Singapore) fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $46.6M.
  • Himension Capital (Singapore)'s ten largest holdings make up 86% of its $1.44B portfolio in Q4 2024.
  • Himension Capital (Singapore) opened 13 new positions and closed 2 in Q4 2024.
  • Himension Capital (Singapore)'s portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.