HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+31.53%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$129M |
| 2 |
SINA
Sina Corp
SINA
|
$24.7M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$17.5M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 71.55% |
| 2 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $129M | 71.55% | +1,538,460 | New | +$129M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $24.7M | 13.74% | +293,334 | New | +$24.7M |
|
|
LKM
3
DELISTED
Link Motion Inc.
LKM
| $17.5M | 9.71% | +1,188,104 | New | +$17.5M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $9M | 5% | +500,000 | New | +$9M |
|