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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
-31.98%
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
$1.05B
AUM Growth
-$154M
Cap. Flow
+$266M
Cap. Flow %
25.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$262M
2
MOBI
Sky-mobi Limited ADS
MOBI
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.56%
2 Industrials 19.68%
3 Financials 17.03%
4 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$385M 36.72%
22,911,360
– –
JMEI
2
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$206M 19.68%
2,090,000
+1,790,000
+597% +$262M
BABA icon
3
Alibaba
BABA
$276B
$205M 19.58%
3,481,482
– –
NOAH
4
Noah Holdings
NOAH
$610M
$179M 17.03%
7,600,000
– –
SLAI
5
SOLAI Ltd ADS
SLAI
$16.7M
$56.8M 5.42%
50,061
– –
TOUR
6
Tuniu
TOUR
$55.2M
$13.2M 1.26%
111,111
– –
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
$3.25M 0.31%
1,308,781
+1,173,725
+869% +$4.22M

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IPW
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WIC
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BW
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PRA
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MIM
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HSG Holding's Q3 2015 Portfolio in Review

As of Q3 2015, HSG Holding held 7 positions worth $1.05B, down 13% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $266M of net new capital in Q3 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • HSG Holding added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2015, an estimated $262M increase.
  • HSG Holding's ten largest holdings make up 100% of its $1.05B portfolio in Q3 2015.
  • HSG Holding opened 0 new positions and closed 0 in Q3 2015.
  • HSG Holding's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on HSG Holding's 13F filing for Q3 2015, filed 13 Nov 2015.