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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$807M
AUM Growth
-$206M
Cap. Flow
-$70.4M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.67%
2 Financials 23.43%
3 Industrials 16.86%
4 Technology 7.25%
5 Miscellaneous 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.22B
$295M 36.57%
22,911,360
– –
NOAH
2
Noah Holdings
NOAH
$571M
$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%
2,090,000
– –
BABA icon
4
Alibaba
BABA
$278B
$86.1M 10.66%
1,088,890
-1,000,000
-48% -$70.4M
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
$58.5M 7.25%
50,061
– –
WUBA
6
PUT
DELISTED
58.com Inc
WUBA
$27.8M 3.45%
+500,000
New +$27.6M
TOUR
7
Tuniu
TOUR
$56.5M
$11.6M 1.44%
111,111
– –
MOBI
8
DELISTED
Sky-mobi Limited ADS
MOBI
$2.73M 0.34%
1,308,781
– –

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HSG Holding's Q1 2016 Portfolio in Review

As of Q1 2016, HSG Holding held 8 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $70.4M in Q1 2016, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $70.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • HSG Holding's biggest Q1 2016 reduction was Alibaba, cutting an estimated $70.4M.
  • HSG Holding's ten largest holdings make up 100% of its $807M portfolio in Q1 2016.
  • HSG Holding opened 1 new position and closed 0 in Q1 2016.
  • HSG Holding's portfolio value fell 20% quarter-over-quarter to $807M.

Based on HSG Holding's 13F filing for Q1 2016, filed 16 May 2016.