HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.72%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
49
New
13
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.4M |
| 3 |
monday.com
MNDY
|
$18M |
| 4 |
TSMC
TSM
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Top Sells
| 1 |
DoorDash
DASH
|
$51.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$46.6M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$7.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $321M | 22.23% | 2,388,886 -35,108 | -1% | -$4.71M |
|
|
2
Apple
AAPL
$3.45T
| $296M | 20.52% | 1,182,787 +121,369 | +11% | +$30.4M |
|
|
3
TSMC
TSM
$1.2T
| $220M | 15.24% | 1,113,593 +84,889 | +8% | +$16.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $82.1M | 5.69% | 194,680 +33,722 | +21% | +$14.2M |
|
|
5
DoorDash
DASH
$105B
| $81.7M | 5.66% | 487,305 -309,348 | -39% | -$51.9M |
|
|
6
Amazon
AMZN
$2.44T
| $61.7M | 4.28% | 281,423 -51,665 | -16% | -$11.3M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61M | 4.23% | 698,719 +267,547 | +62% | +$23.4M |
|
|
8
Tesla
TSLA
$1.08T
| $59.7M | 4.14% | 147,897 -114,406 | -44% | -$46.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 2.06% | 50,714 -1,531 | -3% | -$896K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.61% | 122,587 +35,000 | +40% | +$6.63M |
|
|
11
monday.com
MNDY
$9.95B
| $20.2M | 1.4% | 85,617 +76,555 | +845% | +$18M |
|
12
Albemarle
ALB
$9.99B
| $19M | 1.32% | 220,834 +74,322 | +51% | +$6.4M |
|
13
KLA
KLAC
$115B
| $14.2M | 0.98% | 22,533 +21,293 | +1,717% | +$13.4M |
|
14
Synopsys
SNPS
$112B
| $13.5M | 0.94% | 27,909 +9,394 | +51% | +$4.56M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $11.6M | 0.81% | 219,508 +140,293 | +177% | +$7.44M |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $11.5M | 0.8% | 985,715 -89,996 | -8% | -$1.05M |
|
17
Pinduoduo
PDD
$171B
| $10.6M | 0.73% | 108,850 +66,819 | +159% | +$6.48M |
|
18
Lam Research
LRCX
$127B
| $8.11M | 0.56% | 112,345 +111,302 | +10,671% | +$8.04M |
|
19
ASML
ASML
$292B
| $8.07M | 0.56% | 11,647 -926 | -7% | -$642K |
|
20
Applied Materials
AMAT
$128B
| $8.03M | 0.56% | 49,384 +33,002 | +201% | +$5.37M |
|
21
Bitdeer Technologies
BTDR
$3.06B
| $7.89M | 0.55% | +364,011 | New | +$7.89M |
|
22
D.R. Horton
DHI
$50.5B
| $7.49M | 0.52% | +53,548 | New | +$7.49M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $7.19M | 0.5% | 236,179 +207,504 | +724% | +$6.32M |
|
24
Marvell Technology
MRVL
$54.2B
| $6.78M | 0.47% | +61,404 | New | +$6.78M |
|
25
Micron Technology
MU
$133B
| $5.94M | 0.41% | 70,595 +20,524 | +41% | +$1.73M |
|