HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+27.72%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+57%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$290M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$7.91M |
Top Sells
| 1 |
Vipshop
VIPS
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 83.76% |
| 2 | Financials | 12.89% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $851M | 61.73% |
28,911,360
-4,000,000
| -12% | -$118M |
|
|
2
Alibaba
BABA
$322B
| $290M | 21.02% |
+3,481,482
| New | +$290M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $178M | 12.89% |
7,600,000
| – | – |
|
|
BTCM
4
BIT Mining
BTCM
$50.1M
| $37.8M | 2.74% |
3,504,273
| – | – |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $14M | 1.01% |
1,111,111
| – | – |
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $7.91M | 0.57% |
+500,000
| New | +$7.91M |
|
|
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
| $502K | 0.04% |
135,056
| – | – |
|