HCS
Himension Capital (Singapore) Portfolio holdings
AUM
$1.63B
1-Year Est. Return
52.21%
This Fund
S&P 500
1 Year Est. Return
+52.21%
AUM
$1.28B
AUM Growth
+$109M
(+9.3%)
Holding
70
Top Buys
| 1 | +$12.6M | |
| 2 | +$7.68M | |
| 3 | +$6.01M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.96M |
Top Sells
| 1 | +$79.1M | |
| 2 | +$26.6M | |
| 3 | +$24.7M | |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
Sector Composition
| 1 | Technology | 66.67% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Communication Services | 2.96% |
| 4 | Healthcare | 2.55% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.78T
| $282M | 22% |
1,243,081
-109,101
|
|
||
2
NVIDIA
NVDA
$4.65T
| $255M | 19.89% |
1,611,811
-500,860
|
|
||
3
Amazon
AMZN
$2.6T
| $137M | 10.71% |
624,715
+10,744
|
|
||
4
Apple
AAPL
$3.77T
| $118M | 9.19% |
573,519
-69,043
|
|
||
5
Broadcom
AVGO
$1.58T
| $65M | 5.08% |
235,745
-5,222
|
|
||
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $51.4M | 4.01% |
582,149
-171,702
|
|
||
|
7
Microsoft
MSFT
$3.58T
| $50.2M | 3.92% |
100,925
-35,934
|
|
||
8
Tesla
TSLA
$1.43T
| $34M | 2.66% |
107,033
-5,443
|
|
||
9
iShares Bitcoin Trust
IBIT
$69.5B
| $31.5M | 2.46% |
515,058
+29,759
|
|
||
10
Albemarle
ALB
$21.7B
| $23.4M | 1.83% |
373,996
+95,841
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.05T
| $19.9M | 1.56% |
113,125
+24,617
|
|
||
12
KLA
KLAC
$214B
| $17.7M | 1.38% |
19,756
-1,694
|
|
||
13
DoorDash
DASH
$89.1B
| $15.4M | 1.2% |
62,319
-107,785
|
|
||
14
State Street SPDR S&P Biotech ETF
XBI
$8.43B
| $12.6M | 0.98% |
+151,455
|
|
||
15
Synopsys
SNPS
$97.8B
| $12.5M | 0.98% |
24,472
-5,267
|
|
||
16
Pinduoduo
PDD
$146B
| $10.9M | 0.85% |
103,955
+21,479
|
|
||
17
UnitedHealth
UNH
$266B
| $9.68M | 0.76% |
31,041
+24,633
|
|
||
18
Meta Platforms (Facebook)
META
$1.69T
| $9.19M | 0.72% |
12,455
-1,444
|
|
||
19
Applied Materials
AMAT
$267B
| $8.73M | 0.68% |
47,689
-3,627
|
|
||
20
ASML
ASML
$552B
| $8.45M | 0.66% |
10,541
-1,762
|
|
||
21
Lam Research
LRCX
$301B
| $8.38M | 0.65% |
86,051
-21,880
|
|
||
22
D.R. Horton
DHI
$43.5B
| $8.35M | 0.65% |
64,790
-2,700
|
|
||
|
NBIS
23
Nebius Group N.V.
NBIS
$25.3B
| $7.2M | 0.56% |
130,055
-28,228
|
|
||
24
Intellia Therapeutics
NTLA
$1.6B
| $6.84M | 0.53% |
729,421
-23,255
|
|
||
25
Micron Technology
MU
$490B
| $6.65M | 0.52% |
53,972
-13,569
|
|