Asset Manager
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$1.3B
+9.3%
Holdings
70
+2
New Purchases
9
Added To
10
Closed
9
Reduced
42
Top 10 Concentration
81.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 22.00% | 19.16% | +2.83% | $282M |
| AVGO | 5.08% | 3.44% | +1.63% | $65M |
| XBI | 0.98% | 0.00% | +0.98% | $13M |
| AMZN | 10.71% | 9.97% | +0.74% | $137M |
| IBIT | 2.46% | 1.94% | +0.52% | $32M |
| UNH | 0.76% | 0.29% | +0.47% | $10M |
| GOOGL | 1.56% | 1.17% | +0.39% | $20M |
| NVDA | 19.89% | 19.55% | +0.35% | $255M |
| YNDX | 0.56% | 0.29% | +0.28% | $7M |
| XLV | 0.23% | 0.00% | +0.23% | $3M |
| FUTU | 0.47% | 0.24% | +0.23% | $6M |
| TSLA | 2.66% | 2.49% | +0.17% | $34M |
| BABA | 0.16% | 0.00% | +0.16% | $2M |
| KLAC | 1.38% | 1.24% | +0.14% | $18M |
| ALB | 1.83% | 1.71% | +0.12% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.19% | 12.19% | -2.99% | $118M |
| TLT | 4.01% | 5.86% | -1.84% | $51M |
| DASH | 1.20% | 2.65% | -1.45% | $15M |
| XLU | 0.16% | 0.86% | -0.70% | $2M |
| MSFT | 3.92% | 4.39% | -0.46% | $50M |
| CDNS | 0.00% | 0.42% | -0.42% | $0 |
| SMCI | 0.14% | 0.39% | -0.25% | $2M |
| ZTO | 0.06% | 0.29% | -0.23% | $780K |
| FXI | 0.22% | 0.40% | -0.19% | $3M |
| DQ | 0.00% | 0.14% | -0.14% | $0 |
| ALAB | 0.00% | 0.13% | -0.13% | $0 |
| SNPS | 0.98% | 1.09% | -0.11% | $13M |
| ROKU | 0.07% | 0.17% | -0.10% | $843K |
| HIMS | 0.06% | 0.15% | -0.09% | $746K |
| INTC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $1.0B | 81.4% |
| Large Cap | 36 | $203M | 15.9% |
| Mid Cap | 9 | $25M | 1.9% |
| Small Cap | 3 | $8M | 0.6% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$502.2B
Median Market Cap
$60.6B
Avg P/E
57.2
Median P/E
38.7
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
63
# ETFs / Funds
7
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 22.00% | 1,243,081 | $282M | $226.49 | $57M | -109,101 | -8.1% | |
| 2 | NVDA | 19.89% | 1,611,811 | $255M | $157.99 | $26M | -500,860 | -23.7% | |
| 3 | AMZN | 10.71% | 624,715 | $137M | $219.39 | $20M | +10,744 | +1.8% | |
| 4 | AAPL | 9.19% | 573,519 | $118M | $205.17 | -$25M | -69,043 | -10.7% | |
| 5 | AVGO | 5.08% | 235,745 | $65M | $275.65 | $25M | -5,222 | -2.2% | |
| 6 | TLT | 4.01% | 582,149 | $51M | $88.25 | -$17M | -171,702 | -22.8% | |
| 7 | MSFT | 3.92% | 100,925 | $50M | $497.41 | -$1M | -35,934 | -26.3% | |
| 8 | TSLA | 2.66% | 107,033 | $34M | $317.66 | $5M | -5,443 | -4.8% | |
| 9 | IBIT | 2.46% | 515,058 | $32M | $61.21 | $9M | +29,759 | +6.1% | |
| 10 | ALB | 1.83% | 373,996 | $23M | $62.67 | $3M | +95,841 | +34.5% | |
| 11 | GOOGL | 1.56% | 113,125 | $20M | $176.23 | $6M | +24,617 | +27.8% | |
| 12 | KLAC | 1.38% | 19,756 | $18M | $895.74 | $3M | -1,694 | -7.9% | |
| 13 | DASH | 1.20% | 62,319 | $15M | $246.51 | -$16M | -107,785 | -63.4% | |
| 14 | XBI | 0.98% | 151,455 | $13M | $82.93 | — | +151,455 | — | NEW |
| 15 | SNPS | 0.98% | 24,472 | $13M | $512.68 | -$207K | -5,267 | -17.7% | |
| 16 | PDD | 0.85% | 103,955 | $11M | $104.66 | $1M | +21,479 | +26.0% | |
| 17 | UNH | 0.76% | 31,041 | $10M | $311.97 | $6M | +24,633 | +384.4% | |
| 18 | META | 0.72% | 12,455 | $9M | $738.09 | $1M | -1,444 | -10.4% | |
| 19 | AMAT | 0.68% | 47,689 | $9M | $183.07 | $1M | -3,627 | -7.1% | |
| 20 | ASML | 0.66% | 10,541 | $8M | $801.39 | $295K | -1,762 | -14.3% | |
| 21 | LRCX | 0.65% | 86,051 | $8M | $97.34 | $530K | -21,880 | -20.3% | |
| 22 | DHI | 0.65% | 64,790 | $8M | $128.92 | -$227K | -2,700 | -4.0% | |
| 23 | YNDX | 0.56% | 130,055 | $7M | $55.33 | $4M | -28,228 | -17.8% | |
| 24 | NTLA | 0.53% | 729,421 | $7M | $9.38 | $1M | -23,255 | -3.1% | |
| 25 | MU | 0.52% | 53,972 | $7M | $123.25 | $783K | -13,569 | -20.1% | |
| 26 | QCOM | 0.47% | 37,936 | $6M | $159.26 | $423K | +1,361 | +3.7% | |
| 27 | FUTU | 0.47% | 48,722 | $6M | $123.59 | $3M | +20,696 | +73.8% | |
| 28 | ALNY | 0.34% | 13,486 | $4M | $326.09 | $266K | -1,816 | -11.9% | |
| 29 | CRSP | 0.32% | 83,120 | $4M | $48.64 | $859K | -10,454 | -11.2% | |
| 30 | IBKR | 0.31% | 70,707 | $4M | $55.41 | $347K | +49,144 | +227.9% | |
| 31 | SAP | 0.25% | 10,572 | $3M | $304.10 | $240K | -512 | -4.6% | |
| 32 | VRT | 0.25% | 24,451 | $3M | $128.41 | $907K | -6,472 | -20.9% | |
| 33 | XLV | 0.23% | 21,931 | $3M | $134.79 | — | +21,931 | — | NEW |
| 34 | FXI | 0.22% | 75,112 | $3M | $36.76 | -$2M | -56,229 | -42.8% | |
| 35 | COIN | 0.21% | 7,492 | $3M | $350.49 | $333K | -5,823 | -43.7% | |
| 36 | VEEV | 0.19% | 8,578 | $2M | $287.98 | -$265K | -3,232 | -27.4% | |
| 37 | MNDY | 0.17% | 6,833 | $2M | $314.48 | -$580K | -4,389 | -39.1% | |
| 38 | BABA | 0.16% | 18,200 | $2M | $113.41 | — | +18,200 | — | NEW |
| 39 | SRE | 0.16% | 27,012 | $2M | $75.77 | $59K | -843 | -3.0% | |
| 40 | XLU | 0.16% | 24,400 | $2M | $81.66 | -$8M | -103,159 | -80.9% | |
| 41 | TEM | 0.15% | 29,601 | $2M | $63.54 | $867K | +8,576 | +40.8% | |
| 42 | STX | 0.15% | 12,928 | $2M | $144.33 | $162K | -7,129 | -35.5% | |
| 43 | SMCI | 0.14% | 37,089 | $2M | $49.01 | -$3M | -96,416 | -72.2% | |
| 44 | JKS | 0.12% | 75,025 | $2M | $21.22 | -$410K | -32,388 | -30.1% | |
| 45 | AMD | 0.11% | 10,200 | $1M | $141.90 | — | +10,200 | — | NEW |
| 46 | TDOC | 0.11% | 164,849 | $1M | $8.71 | -$288K | -51,736 | -23.9% | |
| 47 | NOW | 0.10% | 1,196 | $1M | $1,028.08 | $85K | -242 | -16.8% | |
| 48 | ANET | 0.08% | 10,298 | $1M | $102.31 | -$221K | -6,150 | -37.4% | |
| 49 | SHOP | 0.08% | 8,819 | $1M | $115.35 | — | +8,819 | — | NEW |
| 50 | CRCL | 0.08% | 5,497 | $997K | $181.29 | — | +5,497 | — | NEW |
| 51 | MRNA | 0.07% | 31,472 | $868K | $27.59 | -$89K | -2,290 | -6.8% | |
| 52 | ABNB | 0.07% | 6,388 | $845K | $132.34 | $52K | -257 | -3.9% | |
| 53 | ROKU | 0.07% | 9,586 | $843K | $87.89 | -$1M | -18,406 | -65.8% | |
| 54 | ZTO | 0.06% | 43,939 | $780K | $17.75 | -$3M | -129,100 | -74.6% | |
| 55 | TLK | 0.06% | 45,037 | $763K | $16.94 | -$178K | -18,643 | -29.3% | |
| 56 | HIMS | 0.06% | 14,972 | $746K | $49.85 | -$1M | -45,152 | -75.1% | |
| 57 | QS | 0.04% | 75,870 | $510K | $6.72 | — | +75,870 | — | NEW |
| 58 | SNDK | 0.04% | 10,485 | $475K | $45.35 | — | +10,485 | — | NEW |
| 59 | BA | 0.03% | 2,099 | $440K | $209.53 | -$31K | -661 | -23.9% | |
| 60 | XPEV | 0.03% | 22,000 | $393K | $17.88 | — | +22,000 | — | NEW |
| 61 | NTRA | 0.02% | 1,450 | $245K | $168.94 | -$217K | -1,815 | -55.6% | |
| 62 | USO | —% | — | — | — | -$655K | -8,466 | -100.0% | SOLD |
| 63 | ZETA | —% | — | — | — | -$365K | -26,903 | -100.0% | SOLD |
| 64 | ESTC | —% | — | — | — | -$1M | -11,261 | -100.0% | SOLD |
| 65 | MRVL | —% | — | — | — | -$1M | -16,393 | -100.0% | SOLD |
| 66 | ALAB | —% | — | — | — | -$1M | -24,716 | -100.0% | SOLD |
| 67 | DQ | —% | — | — | — | -$2M | -91,314 | -100.0% | SOLD |
| 68 | INTC | —% | — | — | — | -$1M | -45,757 | -100.0% | SOLD |
| 69 | CDNS | —% | — | — | — | -$5M | -19,211 | -100.0% | SOLD |
| 70 | CFLT | —% | — | — | — | -$907K | -38,694 | -100.0% | SOLD |