HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$78.2M

Top Sells

1 +$1.34M
2 +$9

Sector Composition

1 Consumer Discretionary 74.31%
2 Technology 10.07%
3 Financials 8.5%
4 Consumer Staples 2.29%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$1.42B 73.32%
13,595,995
FUTU icon
2
Futu Holdings
FUTU
$22.8B
$131M 6.74%
1,057,644
BULL
3
Webull Corp
BULL
$5.44B
$113M 5.83%
+9,457,280
PONY
4
Pony AI Inc
PONY
$6.85B
$78.2M 4.03%
+5,922,997
BEKE icon
5
KE Holdings
BEKE
$21.4B
$34.4M 1.77%
1,939,017
NOAH
6
Noah Holdings
NOAH
$749M
$34.3M 1.77%
2,876,720
-112,110
BZ icon
7
Kanzhun
BZ
$10.1B
$33.9M 1.75%
1,900,000
DDL
8
Dingdong
DDL
$405M
$22.5M 1.16%
11,141,166
COE
9
51Talk Online Education Group
COE
$290M
$22M 1.13%
667,223
AVBP icon
10
ArriVent BioPharma
AVBP
$792M
$14.4M 0.74%
663,308
LOT icon
11
Lotus Technology
LOT
$1.29B
$10.6M 0.55%
4,834,099
THCH icon
12
TH International
THCH
$79.4M
$8.6M 0.44%
2,900,606
GPCR icon
13
Structure Therapeutics
GPCR
$1.58B
$5.52M 0.28%
266,062
BTDR icon
14
Bitdeer Technologies
BTDR
$5.14B
$3.37M 0.17%
293,732
ADAG
15
Adagene
ADAG
$83M
$2.62M 0.14%
1,343,364
LYEL icon
16
Lyell Immunopharma
LYEL
$317M
$1.35M 0.07%
152,299
-1
BRNS
17
Barinthus Biotherapeutics
BRNS
$54.3M
$1.32M 0.07%
1,420,473
BTCM
18
BIT Mining
BTCM
$48.7M
$718K 0.04%
350,427
BNR
19
Burning Rock Biotech
BNR
$86.6M
$67K ﹤0.01%
21,212