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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
-12.51%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
-$82.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$48.1M
3
TSM icon
TSMC
TSM
+$46.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
DASH icon
DoorDash
DASH
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$229M 19.55%
2,112,671
-276,215
-12% -$35M
TSM icon
2
TSMC
TSM
$2.1T
$224M 19.16%
1,352,182
+238,589
+21% +$46.4M
AAPL icon
3
Apple
AAPL
$4.54T
$143M 12.19%
642,562
-540,225
-46% -$125M
AMZN icon
4
Amazon
AMZN
$2.92T
$117M 9.97%
613,971
+332,548
+118% +$72.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.6M 5.86%
753,851
+55,132
+8% +$4.91M
MSFT icon
6
Microsoft
MSFT
$3.45T
$51.4M 4.39%
136,859
-57,821
-30% -$23.6M
AVGO icon
7
Broadcom
AVGO
$1.85T
$40.3M 3.44%
240,967
+227,378
+1,673% +$48.1M
DASH icon
8
DoorDash
DASH
$85.5B
$31.1M 2.65%
170,104
-317,201
-65% -$59.7M
TSLA icon
9
Tesla
TSLA
$1.23T
$29.1M 2.49%
112,476
-35,421
-24% -$11.8M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.7B
$22.7M 1.94%
485,299
+265,791
+121% +$14.1M
ALB icon
11
Albemarle
ALB
$13.9B
$20M 1.71%
278,155
+57,321
+26% +$4.66M
KLAC icon
12
KLA
KLAC
$239B
$14.6M 1.24%
214,500
-10,830
-5% -$780K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 1.17%
88,508
-34,079
-28% -$6.18M
SNPS icon
14
Synopsys
SNPS
$74.4B
$12.8M 1.09%
29,739
+1,830
+7% +$889K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.1M 0.86%
+255,118
New +$9.97M
PDD icon
16
Pinduoduo
PDD
$126B
$9.76M 0.83%
82,476
-26,374
-24% -$3.03M
DHI icon
17
D.R. Horton
DHI
$40B
$8.58M 0.73%
67,490
+13,942
+26% +$1.87M
ASML icon
18
ASML
ASML
$626B
$8.15M 0.7%
12,303
+656
+6% +$477K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$8.01M 0.68%
13,899
-36,815
-73% -$23.8M
LRCX icon
20
Lam Research
LRCX
$367B
$7.85M 0.67%
107,931
-4,414
-4% -$348K
AMAT icon
21
Applied Materials
AMAT
$403B
$7.45M 0.64%
51,316
+1,932
+4% +$325K
MU icon
22
Micron Technology
MU
$930B
$5.87M 0.5%
67,541
-3,054
-4% -$293K
QCOM icon
23
Qualcomm
QCOM
$155B
$5.62M 0.48%
36,575
+1,376
+4% +$224K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.49B
$5.35M 0.46%
752,676
-233,039
-24% -$2.35M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$4.89M 0.42%
19,211
+6,092
+46% +$1.69M
1
2 3

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Himension Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Himension Capital (Singapore) held 68 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $82.5M in Q1 2025, closing 7 positions and reducing 19 holdings. Its most notable exit was Bitdeer Technologies, an estimated $7.89M position sold in full.

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

Against the trend, Himension Capital (Singapore) opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.1M.

  • Himension Capital (Singapore)'s largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 255,118 shares worth $10.1M.
  • Himension Capital (Singapore) added most to Amazon in Q1 2025, an estimated $72.2M increase.
  • Himension Capital (Singapore)'s biggest Q1 2025 reduction was Apple, cutting an estimated $125M.
  • Himension Capital (Singapore) fully exited Bitdeer Technologies in Q1 2025, selling an estimated $7.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.17B portfolio in Q1 2025.
  • Himension Capital (Singapore) opened 21 new positions and closed 7 in Q1 2025.
  • Himension Capital (Singapore)'s portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on Himension Capital (Singapore)'s 13F filing for Q1 2025, filed 14 May 2025.