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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+31.53%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$180M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
93.73%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$117M
2
SINA
Sina Corp
SINA
+$24M
3
LKM
Link Motion Inc.
LKM
+$17.6M
4
NOAH
Noah Holdings
NOAH
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.55%
2 Communication Services 13.74%
3 Technology 9.71%
4 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.22B
$129M 71.55%
+15,384,600
New +$117M
SINA
2
DELISTED
Sina Corp
SINA
$24.7M 13.74%
+293,334
New +$24M
LKM
3
DELISTED
Link Motion Inc.
LKM
$17.5M 9.71%
+1,188,104
New +$17.6M
NOAH
4
Noah Holdings
NOAH
$571M
$9M 5%
+500,000
New +$9.79M

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HSG Holding's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for HSG Holding, which disclosed 4 positions worth $180M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 15,384,600 shares worth $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, followed by Communication Services and Technology.

  • HSG Holding's largest Q4 2013 buy was Vipshop: 15,384,600 shares worth $129M.
  • HSG Holding's ten largest holdings make up 100% of its $180M portfolio in Q4 2013.
  • HSG Holding disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on HSG Holding's 13F filing for Q4 2013, filed 12 Feb 2014.