HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+28.2%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$322M
AUM Growth
+$322M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TOUR
Tuniu
TOUR
|
$19.6M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 95.66% |
| 2 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $289M | 89.58% |
1,538,460
| – | – |
|
|
TOUR
2
Tuniu
TOUR
$101M
| $19.6M | 6.08% |
+1,111,111
| New | +$19.6M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $7.07M | 2.19% |
500,000
| – | – |
|
|
MOBI
4
DELISTED
Sky-mobi Limited ADS
MOBI
| $4.23M | 1.31% |
510,830
| – | – |
|
|
LKM
5
DELISTED
Link Motion Inc.
LKM
| $2.7M | 0.84% |
440,246
-747,858
| -63% | -$4.59M |
|