We are live on ! Find out more
HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-13.35%
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
$841M
AUM Growth
+$33.7M
Cap. Flow
+$158M
Cap. Flow %
18.85%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
JD icon
JD.com
JD
+$166M
2
WUBA
58.com Inc
WUBA
+$65.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$42.6M
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.01B
$256M 30.44%
22,911,360
– –
NOAH
2
Noah Holdings
NOAH
$616M
$183M 21.8%
7,600,000
– –
JD icon
3
JD.com
JD
$40.1B
$146M 17.39%
+6,884,795
New +$166M
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$86.3M 10.27%
2,090,000
– –
SLAI
5
SOLAI Ltd ADS
SLAI
$16.7M
$58.2M 6.93%
50,061
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$58.2M 6.92%
+1,267,546
New +$65.4M
BABA icon
7
Alibaba
BABA
$282B
$43.3M 5.15%
544,444
-544,446
-50% -$42.6M
TOUR
8
Tuniu
TOUR
$54.4M
$9.37M 1.11%
111,111
– –
WUBA
9
PUT
DELISTED
58.com Inc
WUBA
– –
-500,000
Closed -$27.8M
MOBI
10
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-1,308,781
Closed -$2.73M

Similar funds

TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

HSG Holding's Q2 2016 Portfolio in Review

As of Q2 2016, HSG Holding held 10 positions worth $841M, up 4.2% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $158M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was JD.com: 6,884,795 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $42.6M trimmed.

  • HSG Holding's largest Q2 2016 buy was JD.com: 6,884,795 shares worth $146M.
  • HSG Holding's biggest Q2 2016 reduction was Alibaba, cutting an estimated $42.6M.
  • HSG Holding fully exited Sky-mobi Limited ADS in Q2 2016, selling an estimated $2.73M.
  • HSG Holding's ten largest holdings make up 100% of its $841M portfolio in Q2 2016.
  • HSG Holding opened 2 new positions and closed 2 in Q2 2016.
  • HSG Holding's portfolio value rose 4.2% quarter-over-quarter to $841M.

Based on HSG Holding's 13F filing for Q2 2016, filed 15 Aug 2016.