HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
-12.51%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Broadcom
AVGO
|
+$38.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
DoorDash
DASH
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Sector Composition
| 1 | Technology | 66.49% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $229M | 19.55% |
2,112,671
-276,215
| -12% | -$29.9M |
|
|
2
TSMC
TSM
$1.36T
| $224M | 19.16% |
1,352,182
+238,589
| +21% | +$39.6M |
|
|
3
Apple
AAPL
$3.55T
| $143M | 12.19% |
642,562
-540,225
| -46% | -$120M |
|
|
4
Amazon
AMZN
$2.47T
| $117M | 9.97% |
613,971
+332,548
| +118% | +$63.3M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $68.6M | 5.86% |
753,851
+55,132
| +8% | +$5.02M |
|
|
6
Microsoft
MSFT
$3.79T
| $51.4M | 4.39% |
136,859
-57,821
| -30% | -$21.7M |
|
|
7
Broadcom
AVGO
$1.63T
| $40.3M | 3.44% |
240,967
+227,378
| +1,673% | +$38.1M |
|
|
8
DoorDash
DASH
$111B
| $31.1M | 2.65% |
170,104
-317,201
| -65% | -$58M |
|
9
Tesla
TSLA
$1.37T
| $29.1M | 2.49% |
112,476
-35,421
| -24% | -$9.18M |
|
|
10
iShares Bitcoin Trust
IBIT
$87.2B
| $22.7M | 1.94% |
485,299
+265,791
| +121% | +$12.4M |
|
11
Albemarle
ALB
$9.43B
| $20M | 1.71% |
278,155
+57,321
| +26% | +$4.13M |
|
12
KLA
KLAC
$131B
| $14.6M | 1.24% |
21,450
-1,083
| -5% | -$736K |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $13.7M | 1.17% |
88,508
-34,079
| -28% | -$5.27M |
|
14
Synopsys
SNPS
$79B
| $12.8M | 1.09% |
29,739
+1,830
| +7% | +$785K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 0.86% |
+127,559
| New | +$10.1M |
|
16
Pinduoduo
PDD
$191B
| $9.76M | 0.83% |
82,476
-26,374
| -24% | -$3.12M |
|
17
D.R. Horton
DHI
$50.7B
| $8.58M | 0.73% |
67,490
+13,942
| +26% | +$1.77M |
|
18
ASML
ASML
$343B
| $8.15M | 0.7% |
12,303
+656
| +6% | +$435K |
|
|
19
Meta Platforms (Facebook)
META
$1.95T
| $8.01M | 0.68% |
13,899
-36,815
| -73% | -$21.2M |
|
20
Lam Research
LRCX
$154B
| $7.85M | 0.67% |
107,931
-4,414
| -4% | -$321K |
|
21
Applied Materials
AMAT
$142B
| $7.45M | 0.64% |
51,316
+1,932
| +4% | +$280K |
|
22
Micron Technology
MU
$179B
| $5.87M | 0.5% |
67,541
-3,054
| -4% | -$265K |
|
23
Qualcomm
QCOM
$178B
| $5.62M | 0.48% |
36,575
+1,376
| +4% | +$211K |
|
24
Intellia Therapeutics
NTLA
$1.33B
| $5.35M | 0.46% |
752,676
-233,039
| -24% | -$1.66M |
|
25
Cadence Design Systems
CDNS
$94.6B
| $4.89M | 0.42% |
19,211
+6,092
| +46% | +$1.55M |
|