HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+8.73%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$877M
AUM Growth
+$877M
(-19%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
58.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$559M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 74.88% |
| 2 | Financials | 18.12% |
| 3 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $643M | 73.36% |
32,911,360
+28,620,224
| +667% | +$559M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $159M | 18.12% |
7,600,000
-2,200,000
| -22% | -$46M |
|
|
BTCM
3
BIT Mining
BTCM
$50.1M
| $60.8M | 6.94% |
3,504,273
| – | – |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $13.3M | 1.52% |
1,111,111
| – | – |
|
|
MOBI
5
DELISTED
Sky-mobi Limited ADS
MOBI
| $515K | 0.06% |
135,056
| – | – |
|