HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.28B
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$1.17B
AUM Growth
-$272M
(-19%)
Holding
68
Top Buys
| 1 | +$63.3M | |
| 2 | +$39.6M | |
| 3 | +$38.1M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
Top Sells
| 1 | +$120M | |
| 2 | +$58M | |
| 3 | +$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 | 2.11% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $229M | 19.55% |
2,112,671
-276,215
|
|
||
2
TSMC
TSM
$1.53T
| $224M | 19.16% |
1,352,182
+238,589
|
|
||
3
Apple
AAPL
$4T
| $143M | 12.19% |
642,562
-540,225
|
|
||
4
Amazon
AMZN
$2.66T
| $117M | 9.97% |
613,971
+332,548
|
|
||
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $68.6M | 5.86% |
753,851
+55,132
|
|
||
|
6
Microsoft
MSFT
$3.79T
| $51.4M | 4.39% |
136,859
-57,821
|
|
||
7
Broadcom
AVGO
$1.72T
| $40.3M | 3.44% |
240,967
+227,378
|
|
||
8
DoorDash
DASH
$101B
| $31.1M | 2.65% |
170,104
-317,201
|
|
||
9
Tesla
TSLA
$1.51T
| $29.1M | 2.49% |
112,476
-35,421
|
|
||
|
10
iShares Bitcoin Trust
IBIT
$79.3B
| $22.7M | 1.94% |
485,299
+265,791
|
|
||
11
Albemarle
ALB
$10.7B
| $20M | 1.71% |
278,155
+57,321
|
|
||
12
KLA
KLAC
$159B
| $14.6M | 1.24% |
21,450
-1,083
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.43T
| $13.7M | 1.17% |
88,508
-34,079
|
|
||
14
Synopsys
SNPS
$75.8B
| $12.8M | 1.09% |
29,739
+1,830
|
|
||
|
15
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $10.1M | 0.86% |
+127,559
|
|
||
16
Pinduoduo
PDD
$193B
| $9.76M | 0.83% |
82,476
-26,374
|
|
||
17
D.R. Horton
DHI
$42.7B
| $8.58M | 0.73% |
67,490
+13,942
|
|
||
18
ASML
ASML
$404B
| $8.15M | 0.7% |
12,303
+656
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.61T
| $8.01M | 0.68% |
13,899
-36,815
|
|
||
20
Lam Research
LRCX
$204B
| $7.85M | 0.67% |
107,931
-4,414
|
|
||
21
Applied Materials
AMAT
$190B
| $7.45M | 0.64% |
51,316
+1,932
|
|
||
22
Micron Technology
MU
$264B
| $5.87M | 0.5% |
67,541
-3,054
|
|
||
23
Qualcomm
QCOM
$191B
| $5.62M | 0.48% |
36,575
+1,376
|
|
||
24
Intellia Therapeutics
NTLA
$1.36B
| $5.35M | 0.46% |
752,676
-233,039
|
|
||
25
Cadence Design Systems
CDNS
$88.8B
| $4.89M | 0.42% |
19,211
+6,092
|
|