H

Himension Fund Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Himension Fund with $1.6B in long positions as of Q3 2025, 57% allocated to Technology, and 78% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
78%
Top Sector
Technology (57%)
US Exposure
79%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 57.30%TechnologyCommunication Services: 20.30%Communication ServicesConsumer Cyclical: 6.10%ETF: 4.90%Healthcare: 3.10%Basic Materials: 2.60%Financial Services: 0.50%Energy: 0.30%Industrials: 0.20%Utilities: 0.20%Consumer Defensive: 0.10%
Technology
57.30%
Communication Services
20.30%
Consumer Cyclical
6.10%
ETF
4.90%
Healthcare
3.10%
Basic Materials
2.60%
Financial Services
0.50%
Energy
0.30%
Industrials
0.20%
Utilities
0.20%
Consumer Defensive
0.10%

Industry Breakdown

33 industries across all sectors

Semiconductors: 46.51%SemiconductorsInternet Content & Information: 20.16%Internet Content & InformationETF: 4.90%Consumer Electronics: 4.87%Software - Infrastructure: 4.82%Auto - Manufacturers: 3.63%27 more: 10.74%27 more
Semiconductors
Technology
46.51%
Internet Content & Information
Communication Services
20.16%
ETF
ETF
4.90%
Consumer Electronics
Technology
4.87%
Software - Infrastructure
Technology
4.82%
Auto - Manufacturers
Consumer Cyclical
3.63%
Chemicals - Specialty
Basic Materials
2.30%
Biotechnology
Healthcare
1.41%
Specialty Retail
Consumer Cyclical
1.35%
Medical - Healthcare Plans
Healthcare
1.26%
Residential Construction
Consumer Cyclical
0.85%
Software - Application
Technology
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 0.72%N/A (ETF or Unknown): 28.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.89%
Large Cap ($10B - $200B)
11.51%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
0.72%
N/A (ETF or Unknown)
28.87%

Portfolio Concentration

Top 10 Holdings %
78.23%
Top 20 Holdings %
88.1%
Top 50 Holdings %
97.34%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.95%
International
21.05%
Countries
6
Largest Int'l Market
Taiwan - 20.11%
United States of America
78.95% ($1.3B)
85 holdings
Taiwan
20.11% ($328.0M)
1 holdings
Ireland
0.30% ($4.9M)
2 holdings
Switzerland
0.29% ($4.7M)
1 holdings
Canada
0.23% ($3.7M)
3 holdings
China
0.12% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Longest Held
Teladoc Health, Inc. logo
Teladoc Health, Inc.TDOC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.08%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 20.11%
Largest Ownership Stake
Intellia Therapeutics, Inc logo
Intellia Therapeutics, IncNTLA - 0.53%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.21%
Avg. Ownership Stake
0.40%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 49.53% (Q4 2023)
Largest Ownership Stake
Asana, Inc. Class A Common Stock logo
Asana, Inc. Class A Common StockASAN - 3.57% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.6%
Value Traded
$336.01M
Positions Added
33
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
8.7%
Q3 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.