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HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+27.72%
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
$1.38B
AUM Growth
+$502M
Cap. Flow
+$224M
Cap. Flow %
16.25%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$314M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.85M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$851M 61.73%
28,911,360
-4,000,000
-12% -$97M
BABA icon
2
Alibaba
BABA
$276B
$290M 21.02%
+3,481,482
New +$314M
NOAH
3
Noah Holdings
NOAH
$610M
$178M 12.89%
7,600,000
– –
SLAI
4
SOLAI Ltd ADS
SLAI
$37.8M 2.74%
50,061
– –
TOUR
5
Tuniu
TOUR
$55.2M
$14M 1.01%
111,111
– –
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7.91M 0.57%
+50,000
New +$6.85M
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
$502K 0.04%
135,056
– –

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KCM
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IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

HSG Holding's Q1 2015 Portfolio in Review

As of Q1 2015, HSG Holding held 7 positions worth $1.38B, up 57% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $224M of net new capital in Q1 2015, opening 2 new positions. Its largest new stake was Alibaba: 3,481,482 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $97M trimmed.

  • HSG Holding's largest Q1 2015 buy was Alibaba: 3,481,482 shares worth $290M.
  • HSG Holding's biggest Q1 2015 reduction was Vipshop, cutting an estimated $97M.
  • HSG Holding's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2015.
  • HSG Holding opened 2 new positions and closed 0 in Q1 2015.
  • HSG Holding's portfolio value rose 57% quarter-over-quarter to $1.38B.

Based on HSG Holding's 13F filing for Q1 2015, filed 13 May 2015.