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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
+8.73%
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
$877M
AUM Growth
-$204M
Cap. Flow
-$249M
Cap. Flow %
-28.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VIPS icon
Vipshop
VIPS
+$211M
2
NOAH
Noah Holdings
NOAH
+$38.2M

Sector Composition

1 Consumer Discretionary 74.88%
2 Financials 18.12%
3 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$643M 73.36%
32,911,360
-10,000,000
-23% -$211M
NOAH
2
Noah Holdings
NOAH
$610M
$159M 18.12%
7,600,000
-2,200,000
-22% -$38.2M
SLAI
3
SOLAI Ltd ADS
SLAI
$16.7M
$60.8M 6.94%
50,061
– –
TOUR
4
Tuniu
TOUR
$55.2M
$13.3M 1.52%
111,111
– –
MOBI
5
DELISTED
Sky-mobi Limited ADS
MOBI
$515K 0.06%
135,056
– –

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HSG Holding's Q4 2014 Portfolio in Review

As of Q4 2014, HSG Holding held 5 positions worth $877M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $249M in Q4 2014, reducing 2 holdings. Its largest reduction was Vipshop, cutting an estimated $211M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • HSG Holding's biggest Q4 2014 reduction was Vipshop, cutting an estimated $211M.
  • HSG Holding's ten largest holdings make up 100% of its $877M portfolio in Q4 2014.
  • HSG Holding opened 0 new positions and closed 0 in Q4 2014.
  • HSG Holding's portfolio value fell 19% quarter-over-quarter to $877M.

Based on HSG Holding's 13F filing for Q4 2014, filed 11 Feb 2015.