Latest Himension Fund Stock Portfolio
Himension Fund Performance:
2024 Q3: 1.85%YTD: 12.75%2023: 31.45%
Performance for 2024 Q3 is 1.85%, and YTD is 12.75%, and 2023 is 31.45%.
About Himension Fund and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are NVDA, AAPL, TSM. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 19.3% of portfolio in APPLE INC.
The fund managers got completely rid off DUOLINGO INC (DUOL), PROSHARES TR (EET) and SHOPIFY INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ISHARES TR (IJR), KLA CORP (KLAC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT).
The top stock holdings of HIMENSION CAPITAL (SINGAPORE) PTE. LTD. are NVDA, AAPL, TSM. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 19.3% of portfolio in APPLE INC.
The fund managers got completely rid off DUOLINGO INC (DUOL), PROSHARES TR (EET) and SHOPIFY INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG). HIMENSION CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ISHARES TR (IJR), KLA CORP (KLAC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT).
Himension Fund Annual Return Estimates Vs S&P 500
Our best estimate is that HIMENSION CAPITAL (SINGAPORE) PTE. LTD. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,298,000 |
| kla corp | 960,268 |
| lam research corp | 851,171 |
| moderna inc | 701,448 |
New stocks bought by Himension Fund
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 702 |
| pdd holdings inc | 413 |
| applied matls inc | 342 |
| direxion shs etf tr | 145 |
| amazon com inc | 57.9 |
| synopsys inc | 49.74 |
| albemarle corp | 41.26 |
| tesla inc | 34.66 |
Additions to existing portfolio by Himension Fund
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -85.31 |
| qualcomm inc | -75.15 |
| alphabet inc | -69.2 |
| doordash inc | -66.6 |
| ishares tr | -62.96 |
| monday com ltd | -62.85 |
| jinkosolar hldg co ltd | -54.02 |
| teladoc health inc | -44.97 |
Himension Fund reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iqiyi inc | -1,044,650 |
| proshares tr | -12,379,400 |
| shopify inc | -8,266,750 |
| duolingo inc | -16,868,500 |
| ubs group ag | -1,531,260 |
| marvell technology inc | -3,096,640 |
| arm holdings plc | -5,667,310 |
| d r horton inc | -2,914,150 |
Himension Fund got rid off the above stocks
Sector Distribution
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 51% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51 |
| Others | 22.9 |
| Communication Services | 12.3 |
| Consumer Cyclical | 10.3 |
| Healthcare | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62 |
| UNALLOCATED | 22.9 |
| LARGE-CAP | 13 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 67.6% of the stocks held by HIMENSION CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 32.4 |
| RUSSELL 2000 | 1.7 |
Himension Fund Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Himension Fund
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. has 36 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for HIMENSION CAPITAL (SINGAPORE) PTE. LTD. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.31 | 1,061,420 | 247,310,000 | reduced | -18.46 | ||
| ABNB | airbnb inc | 0.06 | 6,462 | 819,446 | reduced | -33.09 | ||
| ALB | albemarle corp | 1.08 | 146,512 | 13,876,200 | added | 41.26 | ||
| AMAT | applied matls inc | 0.26 | 16,382 | 3,309,980 | added | 342 | ||
| AMZN | amazon com inc | 4.85 | 333,088 | 62,064,300 | added | 57.9 | ||
| AVGO | broadcom inc | 0.63 | 47,072 | 8,119,920 | reduced | -85.31 | ||
| BA | boeing co | 0.05 | 4,458 | 677,794 | reduced | -12.59 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.26 | 12,028 | 3,259,950 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.30 | 81,145 | 3,812,190 | added | 4.65 | ||
| DASH | doordash inc | 8.88 | 796,653 | 113,706,000 | reduced | -66.6 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 0.08 | 51,109 | 1,041,090 | reduced | -24.47 | ||
| DRN | direxion shs etf tr | 3.64 | 284,109 | 46,579,700 | added | 145 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.02 | 3,156 | 242,255 | reduced | -22.93 | ||
| GOOG | alphabet inc | 1.13 | 87,587 | 14,526,300 | reduced | -69.2 | ||