HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-13.35%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$841M
AUM Growth
+$841M
(+7.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$146M |
| 2 |
WUBA
58.COM INC
WUBA
|
$58.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$43.3M |
| 2 |
MOBI
Sky-mobi Limited ADS
MOBI
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 54.09% |
| 2 | Financials | 21.8% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $256M | 30.44% |
22,911,360
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $183M | 21.8% |
7,600,000
| – | – |
|
|
3
JD.com
JD
$44.1B
| $146M | 17.39% |
+6,884,795
| New | +$146M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $86.3M | 10.27% |
20,900,000
| – | – |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $58.2M | 6.93% |
3,504,273
| – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $58.2M | 6.92% |
+1,267,546
| New | +$58.2M |
|
|
7
Alibaba
BABA
$322B
| $43.3M | 5.15% |
544,444
-544,446
| -50% | -$43.3M |
|
|
TOUR
8
Tuniu
TOUR
$101M
| $9.37M | 1.11% |
1,111,111
| – | – |
|
|
MOBI
9
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-1,308,781
| Closed | -$2.73M |
|