HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$30.3M
3 +$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.21%
2 Technology 9.84%
3 Financials 7.04%
4 Real Estate 6.64%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$1.14B 70.35%
11,348,426
BEKE icon
2
KE Holdings
BEKE
$19.2B
$108M 6.64%
1,939,017
PONY
3
Pony AI Inc
PONY
$4.7B
$100M 6.18%
+7,538,358
FUTU icon
4
Futu Holdings
FUTU
$14.3B
$65.4M 4.03%
740,352
BULL
5
Webull Corp
BULL
$3.3B
$55.2M 3.41%
7,053,639
CRCL
6
Circle Internet Group
CRCL
$25.1B
$48.7M 3%
669,200
+357,000
BZ icon
7
Kanzhun
BZ
$6.63B
$27.8M 1.71%
1,900,000
DDL
8
Dingdong
DDL
$547M
$26.3M 1.63%
10,091,839
AVBP icon
9
ArriVent BioPharma
AVBP
$1.39B
$14M 0.86%
663,308
COE
10
51Talk Online Education Group
COE
$154M
$7.82M 0.48%
474,901
THCH icon
11
TH International
THCH
$64.4M
$7.54M 0.47%
2,900,606
LOT icon
12
Lotus Technology
LOT
$854M
$6.33M 0.39%
4,834,099
GPCR icon
13
Structure Therapeutics
GPCR
$2.64B
$6.2M 0.38%
266,062
BTDR icon
14
Bitdeer Technologies
BTDR
$4.56B
$2.89M 0.18%
293,732
ADAG
15
Adagene
ADAG
$224M
$2.03M 0.13%
1,343,364
BRNS
16
Barinthus Biotherapeutics
BRNS
$27M
$1.16M 0.07%
1,420,473
SLAI
17
SOLAI Ltd
SLAI
$13.9M
$627K 0.04%
350,427
YMT
18
Yimutian Inc
YMT
$8.39M
$544K 0.03%
+229,471
LYEL icon
19
Lyell Immunopharma
LYEL
$347M
$73.1K ﹤0.01%
152,299
BNR
20
Burning Rock Biotech
BNR
$102M
$62.4K ﹤0.01%
21,212