HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.12%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.08B
AUM Growth
+$1.08B
(+235%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
70.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vipshop
VIPS
|
$520M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$125M |
| 3 |
BTCM
BIT Mining
BTCM
|
$118M |
Top Sells
| 1 |
MOBI
Sky-mobi Limited ADS
MOBI
|
$3.06M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 76.8% |
| 2 | Financials | 12.17% |
| 3 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $811M | 75.03% |
4,291,136
+2,752,676
| +179% | +$520M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $132M | 12.17% |
9,800,000
+9,300,000
| +1,860% | +$125M |
|
|
BTCM
3
BIT Mining
BTCM
$50.1M
| $118M | 10.93% |
+3,504,273
| New | +$118M |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $19.1M | 1.76% |
1,111,111
| – | – |
|
|
MOBI
5
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.1M | 0.1% |
135,056
-375,774
| -74% | -$3.06M |
|
|
LKM
6
DELISTED
Link Motion Inc.
LKM
| – | – |
-440,246
| Closed | -$2.7M |
|