Himension Capital (singapore) Pte. Ltd is an investment fund managing more than $1.41 trillion ran by Shao Boey. There are currently 50 companies in Boey’s portfolio. The largest investments include Apple Inc and DoorDash Inc, together worth $534 billion.
As of 6th August 2024, Himension Capital (singapore) Pte. Ltd’s top holding is 1,301,688 shares of Apple Inc currently worth over $274 billion and making up 19.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Himension Capital (singapore) Pte. Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,385,514 shares of DoorDash Inc worth $259 billion, whose value grew 6.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $251 billion and the next is Taiwan Semiconductor Mfg Ltd worth $134 billion, with 771,846 shares owned.
Currently, Himension Capital (singapore) Pte. Ltd's portfolio is worth at least $1.41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Himension Capital (singapore) Pte. Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Shao Boey serves as the GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER at Himension Capital (singapore) Pte. Ltd.
In the most recent 13F filing, Himension Capital (singapore) Pte. Ltd revealed that it had opened a new position in
Direxion Shs Etf Tr and bought 115,606 shares worth $16.9 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,012,529 additional shares.
This makes their stake in Apple Inc total 1,301,688 shares worth $274 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Himension Capital (singapore) Pte. Ltd is getting rid of from its portfolio.
Himension Capital (singapore) Pte. Ltd closed its position in VanEck ETF Trust on 13th August 2024.
It sold the previously owned 69,512 shares for $10.1 billion.
Shao Boey also disclosed a decreased stake in DoorDash Inc by 0.6%.
This leaves the value of the investment at $259 billion and 2,385,514 shares.
The two most similar investment funds to Himension Capital (singapore) Pte. Ltd are Meeder Advisory Services and Clarius. They manage $1.41 trillion and $1.41 trillion respectively.
Himension Capital (singapore) Pte. Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 38.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
350.16%
1,301,688
|
$274,161,527,000 | 19.44% |
DoorDash Inc |
59.21%
2,385,514
|
$259,496,213,000 | 18.40% |
NVIDIA Corp |
1,705.79%
2,028,408
|
$250,589,524,000 | 17.77% |
Taiwan Semiconductor Mfg Ltd |
6,853.57%
771,846
|
$134,154,553,000 | 9.51% |
Microsoft Corporation |
35.14%
145,942
|
$65,228,777,000 | 4.62% |
Alphabet Inc |
7.49%
284,342
|
$51,792,895,000 | 3.67% |
Broadcom Inc |
328.86%
32,036
|
$51,434,759,000 | 3.65% |
Qualcomm, Inc. |
3,255.03%
247,702
|
$49,337,284,000 | 3.50% |
Amazon.com Inc. |
292.78%
210,955
|
$40,767,054,000 | 2.89% |
Tesla Inc |
2.55%
194,794
|
$38,545,837,000 | 2.73% |
Meta Platforms Inc |
36.32%
51,130
|
$25,780,769,000 | 1.83% |
Intellia Therapeutics Inc |
10.05%
1,029,982
|
$23,050,997,000 | 1.63% |
Asml Holding N V |
292.61%
17,950
|
$18,358,004,000 | 1.30% |
Direxion Shs Etf Tr |
Opened
115,606
|
$16,886,568,000 | 1.20% |
Duolingo, Inc. |
Opened
80,838
|
$16,868,465,000 | 1.20% |
Proshares Tr |
Opened
161,106
|
$12,379,385,000 | 0.88% |
VanEck ETF Trust |
Closed
69,512
|
$10,077,850,000 | |
Albemarle Corp. |
Opened
103,716
|
$9,906,952,000 | 0.70% |
Shopify Inc |
78.06%
125,159
|
$8,266,752,000 | 0.59% |
Synopsys, Inc. |
1,142.71%
12,365
|
$7,357,917,000 | 0.52% |
Monday Com Ltd |
88.57%
24,392
|
$5,872,618,000 | 0.42% |
Arm Holdings Plc |
Opened
34,637
|
$5,667,306,000 | 0.40% |
CRISPR Therapeutics AG |
Opened
77,542
|
$4,188,043,000 | 0.30% |
Alphabet Inc |
Closed
30,367
|
$4,003,889,000 | |
ServiceNow Inc |
Opened
4,939
|
$3,885,363,000 | 0.28% |
Cadence Design System Inc |
569.71%
12,028
|
$3,701,617,000 | 0.26% |
Veeva Sys Inc |
Opened
18,355
|
$3,359,149,000 | 0.24% |
Marvell Technology Inc |
682.70%
44,301
|
$3,096,640,000 | 0.22% |
D.R. Horton Inc. |
Opened
20,678
|
$2,914,151,000 | 0.21% |
Ishares Bitcoin Tr |
Opened
81,367
|
$2,777,869,000 | 0.20% |
Ishares Tr |
Opened
77,413
|
$2,011,964,000 | 0.14% |
Costco Whsl Corp New |
Closed
2,908
|
$1,642,904,000 | |
Pepsico Inc |
Closed
9,104
|
$1,542,582,000 | |
UBS Group AG |
Opened
51,837
|
$1,531,265,000 | 0.11% |
Adobe Inc |
Closed
2,919
|
$1,488,398,000 | |
Airbnb, Inc. |
279.79%
9,658
|
$1,464,443,000 | 0.10% |
Cisco Sys Inc |
Closed
27,097
|
$1,456,735,000 | |
Comcast Corp New |
Closed
27,324
|
$1,211,546,000 | |
Netflix Inc. |
Closed
3,061
|
$1,155,834,000 | |
Advanced Micro Devices Inc. |
Closed
11,203
|
$1,151,892,000 | |
PDD Holdings Inc |
112.91%
8,180
|
$1,087,531,000 | 0.08% |
Teladoc Health Inc |
90.75%
108,686
|
$1,062,949,000 | 0.08% |
iQIYI Inc |
Opened
284,647
|
$1,044,654,000 | 0.07% |
Lululemon Athletica inc. |
320.70%
3,475
|
$1,037,983,000 | 0.07% |
Macom Tech Solutions Hldgs I |
Opened
9,000
|
$1,003,230,000 | 0.07% |
Intel Corp. |
Closed
28,180
|
$1,001,799,000 | |
Daqo New Energy Corp |
Opened
67,665
|
$987,909,000 | 0.07% |
Mondelez International Inc. |
61.61%
14,719
|
$963,211,000 | 0.07% |
Super Micro Computer Inc |
Opened
1,172
|
$960,278,000 | 0.07% |
Texas Instrs Inc |
Closed
6,027
|
$958,353,000 | |
Boeing Co. |
Opened
5,100
|
$928,251,000 | 0.07% |
Dell Technologies Inc |
Opened
6,602
|
$910,482,000 | 0.06% |
Applied Matls Inc |
37.61%
3,706
|
$874,579,000 | 0.06% |
Honeywell International Inc |
Closed
4,492
|
$829,852,000 | |
Micron Technology Inc. |
13.60%
6,238
|
$820,484,000 | 0.06% |
International Business Machs |
Opened
4,369
|
$755,619,000 | 0.05% |
Intuit Inc |
36.97%
1,115
|
$732,789,000 | 0.05% |
Datadog Inc |
203.03%
5,397
|
$699,937,000 | 0.05% |
Intuitive Surgical Inc |
Closed
2,381
|
$695,942,000 | |
Starbucks Corp. |
Closed
7,523
|
$686,624,000 | |
T-Mobile US Inc |
55.02%
3,614
|
$636,715,000 | 0.05% |
Automatic Data Processing In |
Closed
2,609
|
$627,673,000 | |
Gilead Sciences, Inc. |
Closed
8,239
|
$617,431,000 | |
Analog Devices Inc. |
Closed
3,431
|
$600,734,000 | |
Regeneron Pharmaceuticals, Inc. |
Closed
716
|
$589,239,000 | |
Vertex Pharmaceuticals, Inc. |
Closed
1,689
|
$587,333,000 | |
Lam Research Corp. |
Closed
925
|
$579,762,000 | |
Palo Alto Networks Inc |
Closed
2,154
|
$504,984,000 | |
Elastic N.V |
Opened
4,095
|
$466,461,000 | 0.03% |
KLA Corp. |
Closed
963
|
$441,690,000 | |
CSX Corp. |
Closed
14,137
|
$434,713,000 | |
Jinkosolar Hldg Co Ltd |
Opened
20,952
|
$434,125,000 | 0.03% |
MercadoLibre Inc |
Closed
337
|
$427,276,000 | |
Charter Communications Inc N |
Closed
960
|
$422,227,000 | |
PayPal Holdings Inc |
Closed
7,071
|
$413,371,000 | |
Marriott Intl Inc New |
Closed
1,968
|
$386,830,000 | |
Monster Beverage Corp. |
Closed
6,894
|
$365,037,000 | |
Nxp Semiconductors N V |
Closed
1,721
|
$344,062,000 | |
Cintas Corporation |
Closed
664
|
$319,391,000 | |
Fortinet Inc |
Closed
5,159
|
$302,730,000 | |
Workday Inc |
Closed
1,404
|
$301,649,000 | |
BILL Holdings Inc |
Opened
5,636
|
$296,566,000 | 0.02% |
Microchip Technology, Inc. |
Closed
3,748
|
$292,531,000 | |
Autodesk Inc. |
Closed
1,410
|
$291,743,000 | |
Keurig Dr Pepper Inc |
Closed
9,213
|
$290,854,000 | |
Old Dominion Freight Line In |
Closed
704
|
$288,035,000 | |
Copart, Inc. |
Closed
6,526
|
$281,205,000 | |
Kraft Heinz Co |
Closed
8,157
|
$274,401,000 | |
ON Semiconductor Corp. |
Closed
2,905
|
$270,020,000 | |
Seagen Inc |
Closed
1,254
|
$266,036,000 | |
Moderna Inc |
Closed
2,553
|
$263,699,000 | |
Astrazeneca plc |
Closed
3,878
|
$262,618,000 | |
Biogen Inc |
Closed
998
|
$256,496,000 | |
American Elec Pwr Co Inc |
Closed
3,400
|
$255,748,000 | |
Crowdstrike Holdings Inc |
Closed
1,496
|
$250,400,000 | |
Exelon Corp. |
Closed
6,510
|
$246,013,000 | |
Dexcom Inc |
Closed
2,597
|
$242,300,000 | |
Constellation Energy Corp |
Closed
2,121
|
$231,359,000 | |
Cognizant Technology Solutio |
Closed
3,352
|
$227,064,000 | |
Idexx Labs Inc |
Closed
508
|
$222,133,000 | |
Verisk Analytics Inc |
Closed
925
|
$218,522,000 | |
Globalfoundries Inc |
Closed
3,720
|
$216,467,000 | |
Electronic Arts, Inc. |
Closed
1,790
|
$215,516,000 | |
Fastenal Co. |
Closed
3,850
|
$210,364,000 | |
Costar Group, Inc. |
Closed
2,709
|
$208,295,000 | |
Xcel Energy Inc. |
Closed
3,632
|
$207,823,000 | |
Ge Healthcare Technologies I |
Closed
3,028
|
$206,025,000 | |
Atlassian Corporation |
Closed
993
|
$200,099,000 | |
Warner Bros.Discovery Inc |
Closed
16,649
|
$180,808,000 | |
Ansys Inc. |
Closed
569
|
$169,306,000 | |
Align Technology, Inc. |
Closed
517
|
$157,850,000 | |
Zscaler Inc |
Closed
954
|
$148,433,000 | |
Illumina Inc |
Closed
1,077
|
$147,851,000 | |
Enphase Energy Inc |
Closed
871
|
$104,651,000 | |
No transactions found | |||
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