We are live on ! Find out more
HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$1.2B
AUM Growth
-$177M
Cap. Flow
-$103M
Cap. Flow %
-8.6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$55.7M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$159M

Sector Composition

1 Consumer Discretionary 67.9%
2 Financials 19.11%
3 Technology 7.23%
4 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$510M 42.41%
22,911,360
-6,000,000
-21% -$159M
BABA icon
2
Alibaba
BABA
$276B
$286M 23.83%
3,481,482
– –
NOAH
3
Noah Holdings
NOAH
$610M
$230M 19.11%
7,600,000
– –
SLAI
4
SOLAI Ltd ADS
SLAI
$16.7M
$86.9M 7.23%
50,061
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$68.5M 5.7%
300,000
+250,000
+500% +$55.7M
TOUR
6
Tuniu
TOUR
$55.2M
$20M 1.67%
111,111
– –
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
$704K 0.06%
135,056
– –

Similar funds

TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, HSG Holding held 7 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $103M in Q2 2015, reducing 1 holding. Its largest reduction was Vipshop, cutting an estimated $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, HSG Holding added an estimated $55.7M to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina.

  • HSG Holding added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2015, an estimated $55.7M increase.
  • HSG Holding's biggest Q2 2015 reduction was Vipshop, cutting an estimated $159M.
  • HSG Holding's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2015.
  • HSG Holding opened 0 new positions and closed 0 in Q2 2015.
  • HSG Holding's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on HSG Holding's 13F filing for Q2 2015, filed 13 Aug 2015.