Himension Fund is an absolute return fund focused on achieving superior returns through strategic investments primarily in mid- to large-cap stocks. The fund targets companies perceived to have strong long-term growth potential and competitive advantages that are currently undervalued by the market.
Jay Chen serves as the Co-Founder and CEO of Himension Capital, a prominent fund management company based in Singapore. Prior to founding Himension Capital, Jay established CVInfo in 2005, which has since grown into China's leading provider of business data and information services for the private capital market. Additionally, he founded CVCapital, an investment bank specializing in mergers & acquisitions and private placement advisory services, with a focus on new economy sectors across Asia, North America, Europe, and the Middle East. Jay Chen is an alumnus of Stuyvesant High School and Columbia University in New York City. He also attended the EMBA program at Cheung Kong Graduate School of Business (CKGSB). Jay has gained valuable experience from his previous roles at Bear Stearns, BlackRock, and Softbank.
Himension Capital (Singapore) Pte. Ltd., headquartered in Singapore, reported managing $1,333,723,787 in 13F securities as of Q1 2024, with a top 10 holdings concentration of 88.8%. Notably, their largest holding is 4,626,514 shares of DoorDash, Inc.
| Fund Name: | Himension Capital |
| Manager | Jay Chen |
| Portfolio Value | $1,280,569,447 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 2,423,994 | $294,369,831 | +20% | 22.98% | ||
| 2. | AAPL | 1,061,418 | $247,310,394 | -19% | 19.31% | ||
| 3. | TSM | 1,028,704 | $178,655,024 | +34% | 13.95% | ||
| 4. | DASH | 796,653 | $113,706,283 | -67% | 8.87% | ||
| 5. | MSFT | 160,958 | $69,260,227 | +11% | 5.4% |
