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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
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$25M
3
+$11.3M
4
CRWV
CoreWeave Inc
CRWV
+$11M
5
TSLA icon
Tesla
TSLA
+$8.99M

Top Sells

1
+$119M
2
+$59M
3
+$25.1M
4
TSM icon
TSMC
TSM
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Sector Composition

1 Technology 57.45%
2 Communication Services 19.94%
3 Consumer Discretionary 8.32%
4 Healthcare 3.22%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 20.12%
1,174,427
-68,654
2
$295M 18.07%
1,579,210
-32,601
3
$277M 17.01%
1,140,749
+1,027,624
4
$80.3M 4.92%
243,345
+7,600
5
$79.5M 4.87%
312,161
-261,358
6
$59.1M 3.63%
132,948
+25,915
7
$52.5M 3.22%
101,273
+348
8
$37.6M 2.3%
463,376
+89,380
9
$33.8M 2.07%
46,048
+33,593
10
$33.2M 2.04%
510,642
-4,416
11
$26.4M 1.62%
295,030
-287,119
12
$22.1M 1.36%
100,644
-524,071
13
$21.1M 1.29%
19,518
-238
14
$16.2M 0.99%
59,492
-2,827
15
$14.7M 0.9%
110,953
+6,998
16
$13.3M 0.81%
132,559
-18,896
17
$12.7M 0.78%
+92,718
18
$12.2M 0.75%
35,464
+4,423
19
$11.6M 0.71%
+222,686
20
$10.8M 0.66%
64,314
+10,342
21
$10.7M 0.66%
21,774
-2,698
22
$10.3M 0.63%
76,718
-9,333
23
$9.82M 0.6%
57,947
-6,843
24
$9.76M 0.6%
565,130
-164,291
25
$8.36M 0.51%
+234,410
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