HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-31.98%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
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
|
$177M |
| 2 |
MOBI
Sky-mobi Limited ADS
MOBI
|
$2.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $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% |
20,900,000
+17,900,000
| +597% | +$177M |
|
3
Alibaba
BABA
$322B
| $205M | 19.58% |
3,481,482
| – | – |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $179M | 17.03% |
7,600,000
| – | – |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $56.8M | 5.42% |
3,504,273
| – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $13.2M | 1.26% |
1,111,111
| – | – |
|
|
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.25M | 0.31% |
1,308,781
+1,173,725
| +869% | +$2.91M |
|