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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
+26.94%
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
$322M
AUM Growth
+$60.1M
Cap. Flow
+$8.81M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TOUR
Tuniu
TOUR
+$16.6M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.66%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$289M 89.58%
15,384,600
– –
TOUR
2
Tuniu
TOUR
$55.2M
$19.6M 6.08%
+111,111
New +$16.6M
NOAH
3
Noah Holdings
NOAH
$610M
$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% -$7.84M

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HSG Holding's Q2 2014 Portfolio in Review

As of Q2 2014, HSG Holding held 5 positions worth $322M, up 23% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding's Q2 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was Tuniu: 111,111 shares worth $19.6M. The largest sale was Link Motion Inc., an estimated $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 88% a quarter earlier, followed by Financials.

  • HSG Holding's largest Q2 2014 buy was Tuniu: 111,111 shares worth $19.6M.
  • HSG Holding's biggest Q2 2014 reduction was Link Motion Inc., cutting an estimated $7.84M.
  • HSG Holding's ten largest holdings make up 100% of its $322M portfolio in Q2 2014.
  • HSG Holding opened 1 new position and closed 0 in Q2 2014.
  • HSG Holding's portfolio value rose 23% quarter-over-quarter to $322M.

Based on HSG Holding's 13F filing for Q2 2014, filed 8 Aug 2014.