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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
+28.02%
1 Year Est. Return
+85.53%
3 Year Est. Return
+292.09%
5 Year Est. Return
+145.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
-$156M
Cap. Flow %
-12.16%
Top 10 Hldgs %
81.75%
Holding
70
New
9
Increased
9
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$9.41M
3
ALB icon
Albemarle
ALB
+$5.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63M
2
DASH icon
DoorDash
DASH
+$21.6M
3
TSM icon
TSMC
TSM
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.1T
$282M 22%
1,243,081
-109,101
-8% -$20.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$255M 19.89%
1,611,811
-500,860
-24% -$63M
AMZN icon
3
Amazon
AMZN
$2.92T
$137M 10.71%
624,715
+10,744
+2% +$2.13M
AAPL icon
4
Apple
AAPL
$4.54T
$118M 9.19%
573,519
-69,043
-11% -$13.9M
AVGO icon
5
Broadcom
AVGO
$1.85T
$65M 5.08%
235,745
-5,222
-2% -$1.13M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.4M 4.01%
582,149
-171,702
-23% -$15M
MSFT icon
7
Microsoft
MSFT
$3.45T
$50.2M 3.92%
100,925
-35,934
-26% -$15.6M
TSLA icon
8
Tesla
TSLA
$1.23T
$34M 2.66%
107,033
-5,443
-5% -$1.64M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.7B
$31.5M 2.46%
515,058
+29,759
+6% +$1.67M
ALB icon
10
Albemarle
ALB
$13.9B
$23.4M 1.83%
373,996
+95,841
+34% +$5.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 1.56%
113,125
+24,617
+28% +$4.03M
KLAC icon
12
KLA
KLAC
$239B
$17.7M 1.38%
197,560
-16,940
-8% -$1.27M
DASH icon
13
DoorDash
DASH
$85.5B
$15.4M 1.2%
62,319
-107,785
-63% -$21.6M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.6M 0.98%
+151,455
New +$12.1M
SNPS icon
15
Synopsys
SNPS
$74.4B
$12.5M 0.98%
24,472
-5,267
-18% -$2.45M
PDD icon
16
Pinduoduo
PDD
$126B
$10.9M 0.85%
103,955
+21,479
+26% +$2.25M
UNH icon
17
UnitedHealth
UNH
$376B
$9.68M 0.76%
31,041
+24,633
+384% +$9.41M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9.19M 0.72%
12,455
-1,444
-10% -$892K
AMAT icon
19
Applied Materials
AMAT
$403B
$8.73M 0.68%
47,689
-3,627
-7% -$575K
ASML icon
20
ASML
ASML
$626B
$8.45M 0.66%
10,541
-1,762
-14% -$1.26M
LRCX icon
21
Lam Research
LRCX
$367B
$8.38M 0.65%
86,051
-21,880
-20% -$1.74M
DHI icon
22
D.R. Horton
DHI
$40B
$8.35M 0.65%
64,790
-2,700
-4% -$333K
NBIS
23
Nebius Group N.V.
NBIS
$48.3B
$7.2M 0.56%
130,055
-28,228
-18% -$972K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.49B
$6.84M 0.53%
729,421
-23,255
-3% -$191K
MU icon
25
Micron Technology
MU
$930B
$6.65M 0.52%
53,972
-13,569
-20% -$1.27M
1
2 3

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Himension Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Himension Capital (Singapore) held 70 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Himension Capital (Singapore) withdrew a net $156M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was Cadence Design Systems, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Himension Capital (Singapore) opened a new position in State Street SPDR S&P Biotech ETF worth $12.6M.

  • Himension Capital (Singapore)'s largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 151,455 shares worth $12.6M.
  • Himension Capital (Singapore) added most to UnitedHealth in Q2 2025, an estimated $9.41M increase.
  • Himension Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $63M.
  • Himension Capital (Singapore) fully exited Cadence Design Systems in Q2 2025, selling an estimated $4.89M.
  • Himension Capital (Singapore)'s ten largest holdings make up 82% of its $1.28B portfolio in Q2 2025.
  • Himension Capital (Singapore) opened 9 new positions and closed 9 in Q2 2025.
  • Himension Capital (Singapore)'s portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Himension Capital (Singapore)'s 13F filing for Q2 2025, filed 13 Aug 2025.