HH

HSG Holding Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M

Top Sells

1
+$25.1M
2
+$20.7M
3
+$8.01M
4
NOAH
Noah Holdings
NOAH
+$4.5M
5
DDL
Dingdong
DDL
+$2.09M

Sector Composition

1 Consumer Discretionary 64.34%
2 Financials 7.54%
3 Communication Services 7.44%
4 Healthcare 4.8%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$149B
$1.2B 63.61%
11,348,426
BZ icon
2
Kanzhun
BZ
$6.53B
$141M 7.44%
1,900,000
FUTU icon
3
Futu Holdings
FUTU
$23.4B
$120M 6.34%
740,352
BEKE icon
4
KE Holdings
BEKE
$18.1B
$90.6M 4.79%
1,939,017
BULL
5
Webull Corp
BULL
$3.57B
$55.2M 2.92%
7,053,639
-2,500,000
BRNS
6
Barinthus Biotherapeutics
BRNS
$24.1M
$42.2M 2.23%
1,420,473
DDL
7
Dingdong
DDL
$587M
$28.7M 1.52%
10,091,839
-1,049,327
GPCR icon
8
Structure Therapeutics
GPCR
$3.6B
$24.4M 1.29%
266,062
CRCL
9
Circle Internet Group
CRCL
$26.2B
$22.7M 1.2%
+312,200
AVBP icon
10
ArriVent BioPharma
AVBP
$1.31B
$16.7M 0.88%
663,308
COE
11
51Talk Online Education Group
COE
$141M
$12.2M 0.64%
474,901
-192,322
LOT icon
12
Lotus Technology
LOT
$923M
$7.3M 0.39%
4,834,099
THCH icon
13
TH International
THCH
$67.2M
$6.44M 0.34%
2,900,606
BTDR icon
14
Bitdeer Technologies
BTDR
$3.13B
$4.12M 0.22%
293,732
LYEL icon
15
Lyell Immunopharma
LYEL
$560M
$3.94M 0.21%
152,299
ADAG
16
Adagene
ADAG
$262M
$2.73M 0.14%
1,343,364
BNR
17
Burning Rock Biotech
BNR
$223M
$871K 0.05%
21,212
SLAI
18
SOLAI Ltd
SLAI
$17.7M
$343K 0.02%
350,427
NOAH
19
Noah Holdings
NOAH
$666M
– –
-396,815
PONY
20
Pony AI Inc
PONY
$5.07B
– –
-1,076,905