HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+72%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$262M
AUM Growth
+$262M
(+46%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MOBI
Sky-mobi Limited ADS
MOBI
|
$4.5M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 87.56% |
| 2 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $230M | 87.56% | 1,538,460 | – | – |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $20.9M | 7.98% | 1,188,104 | – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $7.21M | 2.75% | 500,000 | – | – |
|
|
MOBI
4
DELISTED
Sky-mobi Limited ADS
MOBI
| $4.5M | 1.71% | +510,830 | New | +$4.5M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| – | – | -293,334 | Closed | -$24.7M |
|