HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-5.53%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.94B
AUM Growth
+$1.94B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
19
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$113M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$78.2M |
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$25.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $1.42B | 73.32% | 13,595,995 | – | – |
|
2
Futu Holdings
FUTU
$25.8B
| $131M | 6.74% | 1,057,644 | – | – |
|
|
BULL
3
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $113M | 5.83% | +9,457,280 | New | +$113M |
|
|
PONY
4
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $78.2M | 4.03% | +5,922,997 | New | +$78.2M |
|
5
KE Holdings
BEKE
$20.8B
| $34.4M | 1.77% | 1,939,017 | – | – |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $34.3M | 1.77% | 2,876,720 -112,110 | -4% | -$1.34M |
|
7
Kanzhun
BZ
$10.8B
| $33.9M | 1.75% | 1,900,000 | – | – |
|
|
DDL
8
Dingdong
DDL
$447M
| $22.5M | 1.16% | 11,141,166 | – | – |
|
|
COE
9
51Talk Online Education Group
COE
$208M
| $22M | 1.13% | 667,223 | – | – |
|
10
ArriVent BioPharma
AVBP
$776M
| $14.4M | 0.74% | 663,308 | – | – |
|
11
Lotus Technology
LOT
$1.44B
| $10.6M | 0.55% | 4,834,099 | – | – |
|
12
TH International
THCH
$81.3M
| $8.6M | 0.44% | 2,900,606 | – | – |
|
13
Structure Therapeutics
GPCR
$1.11B
| $5.52M | 0.28% | 266,062 | – | – |
|
14
Bitdeer Technologies
BTDR
$3.06B
| $3.37M | 0.17% | 293,732 | – | – |
|
|
ADAG
15
Adagene
ADAG
$100M
| $2.62M | 0.14% | 1,343,364 | – | – |
|
|
16
Lyell Immunopharma
LYEL
$213M
| $1.35M | 0.07% | 152,299 -2,893,698 | -95% | -$25.6M |
|
|
BRNS
17
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.32M | 0.07% | 1,420,473 | – | – |
|
|
BTCM
18
BIT Mining
BTCM
$50.1M
| $718K | 0.04% | 350,427 | – | – |
|
|
BNR
19
Burning Rock Biotech
BNR
$93.6M
| $67K | ﹤0.01% | 21,212 | – | – |
|