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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+72%
1 Year Est. Return
-5.91%
3 Year Est. Return
+10.58%
5 Year Est. Return
-52.45%
10 Year Est. Return
+717.11%
AUM
$262M
AUM Growth
+$82.4M
Cap. Flow
-$21.5M
Cap. Flow %
-8.19%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MOBI
Sky-mobi Limited ADS
MOBI
+$3.24M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.56%
2 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.53B
$230M 87.56%
15,384,600
– –
LKM
2
DELISTED
Link Motion Inc.
LKM
$20.9M 7.98%
1,188,104
– –
NOAH
3
Noah Holdings
NOAH
$603M
$7.21M 2.75%
500,000
– –
MOBI
4
DELISTED
Sky-mobi Limited ADS
MOBI
$4.5M 1.71%
+510,830
New +$3.24M
SINA
5
DELISTED
Sina Corp
SINA
– –
-293,334
Closed -$24.7M

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HSG Holding's Q1 2014 Portfolio in Review

As of Q1 2014, HSG Holding held 5 positions worth $262M, up 46% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $21.5M in Q1 2014, closing 1 position. Its most notable exit was Sina Corp, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 72% a quarter earlier, followed by Financials.

Against the trend, HSG Holding opened a new position in Sky-mobi Limited ADS worth $4.5M.

  • HSG Holding's largest Q1 2014 buy was Sky-mobi Limited ADS: 510,830 shares worth $4.5M.
  • HSG Holding fully exited Sina Corp in Q1 2014, selling an estimated $24.7M.
  • HSG Holding's ten largest holdings make up 100% of its $262M portfolio in Q1 2014.
  • HSG Holding opened 1 new position and closed 1 in Q1 2014.
  • HSG Holding's portfolio value rose 46% quarter-over-quarter to $262M.

Based on HSG Holding's 13F filing for Q1 2014, filed 5 May 2014.