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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$1.01B
AUM Growth
-$35.8M
Cap. Flow
-$109M
Cap. Flow %
-10.79%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
+$109M

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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$350M 34.55%
22,911,360
– –
NOAH
2
Noah Holdings
NOAH
$610M
$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%
2,090,000
– –
BABA icon
4
Alibaba
BABA
$276B
$170M 16.77%
2,088,890
-1,392,592
-40% -$109M
SLAI
5
SOLAI Ltd ADS
SLAI
$16.7M
$70.4M 6.96%
50,061
– –
TOUR
6
Tuniu
TOUR
$55.2M
$17.8M 1.75%
111,111
– –
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
$3.04M 0.3%
1,308,781
– –

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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 Q4 2015 Portfolio in Review

As of Q4 2015, HSG Holding held 7 positions worth $1.01B, down 3.4% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $109M in Q4 2015, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • HSG Holding's biggest Q4 2015 reduction was Alibaba, cutting an estimated $109M.
  • HSG Holding's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2015.
  • HSG Holding opened 0 new positions and closed 0 in Q4 2015.
  • HSG Holding's portfolio value fell 3.4% quarter-over-quarter to $1.01B.

Based on HSG Holding's 13F filing for Q4 2015, filed 12 Feb 2016.