HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.64%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-13%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
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
|
$57.1M |
Top Sells
| 1 |
Vipshop
VIPS
|
$134M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $510M | 42.41% |
22,911,360
-6,000,000
| -21% | -$134M |
|
2
Alibaba
BABA
$322B
| $286M | 23.83% |
3,481,482
| – | – |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $230M | 19.11% |
7,600,000
| – | – |
|
|
BTCM
4
BIT Mining
BTCM
$50.1M
| $86.9M | 7.23% |
3,504,273
| – | – |
|
|
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $68.5M | 5.7% |
3,000,000
+2,500,000
| +500% | +$57.1M |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $20M | 1.67% |
1,111,111
| – | – |
|
|
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
| $704K | 0.06% |
135,056
| – | – |
|