Himension Capital (singapore) Pte. Ltd 13F annual report

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.

$1.41 trillion Assets Under Management (AUM)

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.

Careers at Himension Capital (singapore) Pte. Ltd

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.

Recent trades

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.

One of the largest hedge funds

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.


Shao Boey investment strategy

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.

The complete list of Himension Capital (singapore) Pte. Ltd trades based on 13F SEC filings

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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