HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-15.08%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$779M
AUM Growth
+$779M
(-23%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 50.41% |
| 2 | Financials | 24.27% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $295M | 36.57% | 22,911,360 | – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $189M | 23.43% | 7,600,000 | – | – |
|
|
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $136M | 16.86% | 20,900,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $86.1M | 10.66% | 1,088,890 -1,000,000 | -48% | -$79M |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $58.5M | 7.25% | 3,504,273 | – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $11.6M | 1.44% | 1,111,111 | – | – |
|
|
MOBI
7
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.73M | 0.34% | 1,308,781 | – | – |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| – | – | 0 | – | – |
|