Asset Manager
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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$1.6B
+27.2%
Holdings
96
+26
New Purchases
35
Added To
22
Closed
5
Reduced
34
Top 10 Concentration
78.4%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 17.04% | 1.56% | +15.48% | $277M |
| META | 2.08% | 0.72% | +1.36% | $34M |
| TSLA | 3.63% | 2.66% | +0.98% | $59M |
| CRWV | 0.78% | 0.00% | +0.78% | $13M |
| BMNR | 0.71% | 0.00% | +0.71% | $12M |
| CNC | 0.51% | 0.00% | +0.51% | $8M |
| ALB | 2.31% | 1.83% | +0.48% | $38M |
| PHM | 0.25% | 0.00% | +0.25% | $4M |
| COIN | 0.46% | 0.21% | +0.25% | $7M |
| BEKE | 0.18% | 0.00% | +0.18% | $3M |
| SQM | 0.16% | 0.00% | +0.16% | $3M |
| NTRA | 0.17% | 0.02% | +0.15% | $3M |
| MU | 0.66% | 0.52% | +0.14% | $11M |
| SMCI | 0.28% | 0.14% | +0.14% | $5M |
| MP | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.36% | 10.71% | -9.35% | $22M |
| AAPL | 4.88% | 9.19% | -4.31% | $79M |
| TLT | 1.62% | 4.01% | -2.39% | $26M |
| TSM | 20.15% | 22.00% | -1.85% | $328M |
| NVDA | 18.10% | 19.89% | -1.79% | $295M |
| MSFT | 3.22% | 3.92% | -0.70% | $52M |
| IBIT | 2.04% | 2.46% | -0.42% | $33M |
| SNPS | 0.66% | 0.98% | -0.32% | $11M |
| SAP | 0.00% | 0.25% | -0.25% | $0 |
| ASML | 0.41% | 0.66% | -0.25% | $7M |
| DASH | 0.99% | 1.20% | -0.21% | $16M |
| AMAT | 0.48% | 0.68% | -0.20% | $8M |
| VEEV | 0.00% | 0.19% | -0.19% | $0 |
| MNDY | 0.00% | 0.17% | -0.17% | $0 |
| XBI | 0.82% | 0.98% | -0.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $1.3B | 80.0% |
| Large Cap | 54 | $279M | 17.2% |
| Mid Cap | 17 | $33M | 2.0% |
| Small Cap | 4 | $12M | 0.8% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.8B
Median Market Cap
$43.3B
Avg P/E
46.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
89
# ETFs / Funds
7
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 20.15% | 1,174,427 | $328M | $279.29 | $46M | -68,654 | -5.5% | |
| 2 | NVDA | 18.10% | 1,579,210 | $295M | $186.58 | $40M | -32,601 | -2.0% | |
| 3 | GOOGL | 17.04% | 1,140,749 | $277M | $243.10 | $257M | +1,027,624 | +908.4% | |
| 4 | AVGO | 4.93% | 243,345 | $80M | $329.91 | $15M | +7,600 | +3.2% | |
| 5 | AAPL | 4.88% | 312,161 | $79M | $254.63 | -$38M | -261,358 | -45.6% | |
| 6 | TSLA | 3.63% | 132,948 | $59M | $444.72 | $25M | +25,915 | +24.2% | |
| 7 | MSFT | 3.22% | 101,273 | $52M | $517.95 | $2M | +348 | +0.3% | |
| 8 | ALB | 2.31% | 463,376 | $38M | $81.08 | $14M | +89,380 | +23.9% | |
| 9 | META | 2.08% | 46,048 | $34M | $734.38 | $25M | +33,593 | +269.7% | |
| 10 | IBIT | 2.04% | 510,642 | $33M | $65.00 | $2M | -4,416 | -0.9% | |
| 11 | TLT | 1.62% | 295,030 | $26M | $89.37 | -$25M | -287,119 | -49.3% | |
| 12 | AMZN | 1.36% | 100,644 | $22M | $219.57 | -$115M | -524,071 | -83.9% | |
| 13 | KLAC | 1.29% | 19,518 | $21M | $1,078.60 | $3M | -238 | -1.2% | |
| 14 | DASH | 0.99% | 59,492 | $16M | $271.99 | $819K | -2,827 | -4.5% | |
| 15 | PDD | 0.90% | 110,953 | $15M | $132.17 | $4M | +6,998 | +6.7% | |
| 16 | XBI | 0.82% | 132,559 | $13M | $100.20 | $722K | -18,896 | -12.5% | |
| 17 | CRWV | 0.78% | 92,718 | $13M | $136.85 | — | +92,718 | — | NEW |
| 18 | UNH | 0.75% | 35,464 | $12M | $345.30 | $3M | +4,423 | +14.2% | |
| 19 | BMNR | 0.71% | 222,686 | $12M | $51.93 | — | +222,686 | — | NEW |
| 20 | MU | 0.66% | 64,314 | $11M | $167.32 | $4M | +10,342 | +19.2% | |
| 21 | SNPS | 0.66% | 21,774 | $11M | $493.39 | -$2M | -2,698 | -11.0% | |
| 22 | LRCX | 0.63% | 76,718 | $10M | $133.90 | $2M | -9,333 | -10.8% | |
| 23 | DHI | 0.60% | 57,947 | $10M | $169.47 | $1M | -6,843 | -10.6% | |
| 24 | NTLA | 0.60% | 565,130 | $10M | $17.27 | $3M | -164,291 | -22.5% | |
| 25 | CNC | 0.51% | 234,410 | $8M | $35.68 | — | +234,410 | — | NEW |
| 26 | AMAT | 0.48% | 38,513 | $8M | $204.74 | -$845K | -9,176 | -19.2% | |
| 27 | COIN | 0.46% | 22,058 | $7M | $337.49 | $5M | +14,566 | +194.4% | |
| 28 | NBIS | 0.44% | 63,343 | $7M | $112.27 | -$84K | -66,712 | -51.3% | |
| 29 | FUTU | 0.42% | 38,959 | $7M | $173.91 | $754K | -9,763 | -20.0% | |
| 30 | ASML | 0.41% | 6,916 | $7M | $968.09 | -$2M | -3,625 | -34.4% | |
| 31 | QCOM | 0.34% | 32,904 | $5M | $166.36 | -$568K | -5,032 | -13.3% | |
| 32 | CRSP | 0.29% | 72,339 | $5M | $64.81 | $645K | -10,781 | -13.0% | |
| 33 | ALNY | 0.28% | 10,094 | $5M | $456.00 | $205K | -3,392 | -25.1% | |
| 34 | IBKR | 0.28% | 66,113 | $5M | $68.81 | $631K | -4,594 | -6.5% | |
| 35 | SMCI | 0.28% | 94,655 | $5M | $47.94 | $3M | +57,566 | +155.2% | |
| 36 | BABA | 0.27% | 24,397 | $4M | $178.73 | $2M | +6,197 | +34.0% | |
| 37 | PHM | 0.25% | 31,098 | $4M | $132.13 | — | +31,098 | — | NEW |
| 38 | CRCL | 0.21% | 25,270 | $3M | $132.58 | $2M | +19,773 | +359.7% | |
| 39 | VRT | 0.19% | 21,039 | $3M | $150.86 | $34K | -3,412 | -13.9% | |
| 40 | XLV | 0.19% | 22,122 | $3M | $139.17 | $123K | +191 | +0.9% | |
| 41 | BEKE | 0.18% | 157,976 | $3M | $19.00 | — | +157,976 | — | NEW |
| 42 | NTRA | 0.17% | 17,283 | $3M | $160.97 | $3M | +15,833 | +1091.9% | |
| 43 | SQM | 0.16% | 60,086 | $3M | $42.98 | — | +60,086 | — | NEW |
| 44 | FXI | 0.15% | 78,975 | $2M | $31.51 | -$273K | +3,863 | +5.1% | |
| 45 | MP | 0.13% | 32,598 | $2M | $67.07 | — | +32,598 | — | NEW |
| 46 | SRE | 0.13% | 22,618 | $2M | $89.98 | -$12K | -4,394 | -16.3% | |
| 47 | HSAI | 0.12% | 72,374 | $2M | $28.10 | — | +72,374 | — | NEW |
| 48 | SQ | 0.12% | 28,096 | $2M | $72.27 | — | +28,096 | — | NEW |
| 49 | TME | 0.12% | 86,885 | $2M | $23.34 | — | +86,885 | — | NEW |
| 50 | STX | 0.12% | 8,560 | $2M | $236.06 | $155K | -4,368 | -33.8% | |
| 51 | CCJ | 0.12% | 23,905 | $2M | $83.86 | — | +23,905 | — | NEW |
| 52 | TEM | 0.12% | 24,106 | $2M | $80.71 | $65K | -5,495 | -18.6% | |
| 53 | VALE | 0.11% | 162,929 | $2M | $10.86 | — | +162,929 | — | NEW |
| 54 | MRNA | 0.11% | 66,665 | $2M | $25.83 | $854K | +35,193 | +111.8% | |
| 55 | EQT | 0.11% | 31,419 | $2M | $54.43 | — | +31,419 | — | NEW |
| 56 | CMCSA | 0.10% | 53,042 | $2M | $31.42 | — | +53,042 | — | NEW |
| 57 | JKS | 0.10% | 69,354 | $2M | $24.03 | $75K | -5,671 | -7.6% | |
| 58 | HIMS | 0.10% | 29,342 | $2M | $56.72 | $918K | +14,370 | +96.0% | |
| 59 | AES | 0.10% | 124,856 | $2M | $13.16 | — | +124,856 | — | NEW |
| 60 | XLU | 0.10% | 18,007 | $2M | $87.21 | -$422K | -6,393 | -26.2% | |
| 61 | RDDT | 0.10% | 6,760 | $2M | $229.99 | — | +6,760 | — | NEW |
| 62 | TDOC | 0.09% | 183,817 | $1M | $7.73 | -$15K | +18,968 | +11.5% | |
| 63 | LNG | 0.08% | 5,773 | $1M | $234.98 | — | +5,773 | — | NEW |
| 64 | RIO | 0.08% | 19,951 | $1M | $66.01 | — | +19,951 | — | NEW |
| 65 | INSM | 0.08% | 8,587 | $1M | $144.01 | — | +8,587 | — | NEW |
| 66 | QS | 0.08% | 99,816 | $1M | $12.32 | $720K | +23,946 | +31.6% | |
| 67 | YMM | 0.07% | 84,109 | $1M | $12.97 | — | +84,109 | — | NEW |
| 68 | ABVX | 0.06% | 11,962 | $1M | $84.90 | — | +11,962 | — | NEW |
| 69 | RVMD | 0.06% | 21,421 | $1M | $46.70 | — | +21,421 | — | NEW |
| 70 | LITE | 0.05% | 5,315 | $865K | $162.71 | — | +5,315 | — | NEW |
| 71 | XPEV | 0.05% | 36,850 | $863K | $23.42 | $470K | +14,850 | +67.5% | |
| 72 | ABNB | 0.05% | 6,965 | $846K | $121.42 | $302 | +577 | +9.0% | |
| 73 | CLS | 0.05% | 3,420 | $843K | $246.38 | — | +3,420 | — | NEW |
| 74 | SHOP | 0.05% | 5,573 | $828K | $148.61 | -$189K | -3,246 | -36.8% | |
| 75 | HOOD | 0.05% | 5,284 | $757K | $143.18 | — | +5,284 | — | NEW |
| 76 | ANET | 0.05% | 5,089 | $742K | $145.71 | -$312K | -5,209 | -50.6% | |
| 77 | ZTO | 0.04% | 37,116 | $713K | $19.20 | -$67K | -6,823 | -15.5% | |
| 78 | TLK | 0.04% | 37,550 | $707K | $18.82 | -$56K | -7,487 | -16.6% | |
| 79 | ZETA | 0.04% | 34,440 | $684K | $19.87 | — | +34,440 | — | NEW |
| 80 | BIDU | 0.04% | 4,631 | $610K | $131.77 | — | +4,631 | — | NEW |
| 81 | VNM | 0.04% | 32,007 | $571K | $17.84 | — | +32,007 | — | NEW |
| 82 | KC | 0.03% | 32,728 | $488K | $14.92 | — | +32,728 | — | NEW |
| 83 | SERV | 0.03% | 39,734 | $462K | $11.63 | — | +39,734 | — | NEW |
| 84 | BA | 0.03% | 1,993 | $430K | $215.83 | -$10K | -106 | -5.0% | |
| 85 | CHA | 0.02% | 21,786 | $361K | $16.55 | — | +21,786 | — | NEW |
| 86 | GLXY | 0.02% | 10,363 | $350K | $33.81 | — | +10,363 | — | NEW |
| 87 | SNDK | 0.02% | 3,068 | $344K | $112.20 | -$131K | -7,417 | -70.7% | |
| 88 | OKLO | 0.02% | 2,997 | $335K | $111.63 | — | +2,997 | — | NEW |
| 89 | ROKU | 0.02% | 2,786 | $279K | $100.13 | -$564K | -6,800 | -70.9% | |
| 90 | RMBS | 0.02% | 2,470 | $257K | $104.20 | — | +2,470 | — | NEW |
| 91 | ALM | —% | 12,572 | $76K | $6.03 | — | +12,572 | — | NEW |
| 92 | SAP | —% | — | — | — | -$3M | -10,572 | -100.0% | SOLD |
| 93 | NOW | —% | — | — | — | -$1M | -1,196 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$1M | -10,200 | -100.0% | SOLD |
| 95 | VEEV | —% | — | — | — | -$2M | -8,578 | -100.0% | SOLD |
| 96 | MNDY | —% | — | — | — | -$2M | -6,833 | -100.0% | SOLD |