HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.87%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 53.08% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $350M | 34.55% |
22,911,360
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $212M | 20.97% |
7,600,000
| – | – |
|
|
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $189M | 18.7% |
20,900,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $170M | 16.77% |
2,088,890
-1,392,592
| -40% | -$113M |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $70.4M | 6.96% |
3,504,273
| – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $17.8M | 1.75% |
1,111,111
| – | – |
|
|
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.04M | 0.3% |
1,308,781
| – | – |
|