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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$1.08B
AUM Growth
+$759M
Cap. Flow
+$827M
Cap. Flow %
76.47%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$567M
2
NOAH
Noah Holdings
NOAH
+$141M
3
SLAI
SOLAI Ltd ADS
SLAI
+$124M

Top Sells

Rank Stock Value
1
MOBI
Sky-mobi Limited ADS
MOBI
+$2.86M
2
LKM
Link Motion Inc.
LKM
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.8%
2 Financials 12.17%
3 Technology 10.93%
4 Communication Services 0.1%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.22B
$811M 75.03%
42,911,360
+27,526,760
+179% +$567M
NOAH
2
Noah Holdings
NOAH
$571M
$132M 12.17%
9,800,000
+9,300,000
+1,860% +$141M
SLAI
3
DELISTED
SOLAI Ltd ADS
SLAI
$118M 10.93%
+50,061
New +$124M
TOUR
4
Tuniu
TOUR
$56.5M
$19.1M 1.76%
111,111
– –
MOBI
5
DELISTED
Sky-mobi Limited ADS
MOBI
$1.1M 0.1%
135,056
-375,774
-74% -$2.86M
LKM
6
DELISTED
Link Motion Inc.
LKM
– –
-440,246
Closed -$2.7M

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WHCM
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HSG Holding's Q3 2014 Portfolio in Review

As of Q3 2014, HSG Holding held 6 positions worth $1.08B, up 235% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $827M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SOLAI Ltd ADS: 50,061 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sky-mobi Limited ADS, an estimated $2.86M trimmed.

  • HSG Holding's largest Q3 2014 buy was SOLAI Ltd ADS: 50,061 shares worth $118M.
  • HSG Holding added most to Vipshop in Q3 2014, an estimated $567M increase.
  • HSG Holding's biggest Q3 2014 reduction was Sky-mobi Limited ADS, cutting an estimated $2.86M.
  • HSG Holding fully exited Link Motion Inc. in Q3 2014, selling an estimated $2.7M.
  • HSG Holding's ten largest holdings make up 100% of its $1.08B portfolio in Q3 2014.
  • HSG Holding opened 1 new position and closed 1 in Q3 2014.
  • HSG Holding's portfolio value rose 235% quarter-over-quarter to $1.08B.

Based on HSG Holding's 13F filing for Q3 2014, filed 4 Nov 2014.